| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16991.12 |
Day 16 |
No |
676.42 |
<7 Days |
G-3-Q |
17124.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29535.40 |
Day 16 |
No |
1335.22 |
<7 Days |
S-5-Q |
27833.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15885.99 |
Day 16 |
No |
346.28 |
31-90 Days |
S-6-Q |
15301.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33788.35 |
Day 16 |
No |
227.05 |
<7 Days |
S-7-Q |
35695.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41292.59 |
Day 16 |
Yes |
14.19 |
31-90 Days |
E-1-Q |
43136.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32647.31 |
Day 16 |
Yes |
1556.32 |
31-90 Days |
E-2-Q |
33180.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23237.94 |
Day 16 |
No |
667.96 |
31-90 Days |
IG-1-Q |
24542.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34794.00 |
Day 16 |
No |
627.78 |
<7 Days |
IG-2-Q |
32915.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19631.45 |
Day 16 |
No |
396.87 |
31-90 Days |
C-1 |
17767.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37245.18 |
Day 16 |
Yes |
516.16 |
31-90 Days |
CB-4 |
35820.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32885.16 |
Day 16 |
No |
165.52 |
<7 Days |
E-10 |
34763.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41513.65 |
Day 16 |
Yes |
669.43 |
7-30 Days |
E-3 |
39738.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9982.76 |
Day 16 |
Yes |
224.81 |
7-30 Days |
E-4 |
10334.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28129.94 |
Day 16 |
Yes |
605.83 |
<7 Days |
E-5 |
25400.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14582.57 |
Day 16 |
Yes |
74.54 |
31-90 Days |
E-6 |
13987.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35292.35 |
Day 16 |
No |
534.85 |
31-90 Days |
E-7 |
35727.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29538.07 |
Day 16 |
No |
73.66 |
<7 Days |
E-8 |
28765.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13498.27 |
Day 16 |
Yes |
470.06 |
7-30 Days |
E-9 |
13130.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18794.10 |
Day 16 |
No |
710.65 |
<7 Days |
G-4 |
18371.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12654.40 |
Day 16 |
Yes |
479.83 |
<7 Days |
IG-3 |
13224.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8393.27 |
Day 16 |
No |
289.96 |
7-30 Days |
IG-4 |
9131.76 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38732.22 |
Day 16 |
Yes |
1185.95 |
31-90 Days |
IG-5 |
40458.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39375.34 |
Day 16 |
No |
1228.27 |
7-30 Days |
IG-6 |
41919.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43296.33 |
Day 16 |
Yes |
932.07 |
7-30 Days |
IG-7 |
43948.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6238.27 |
Day 16 |
No |
63.82 |
7-30 Days |
IG-8 |
5943.16 |
Yes |
T+2 |
No |
No |
|
Treasury |