| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14827.14 |
Day 16 |
No |
10.56 |
7-30 Days |
Y-3 |
15213.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39138.31 |
Day 16 |
No |
1437.51 |
7-30 Days |
Y-4 |
36640.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32669.21 |
Day 16 |
Yes |
152.71 |
7-30 Days |
Z-1 |
31656.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29446.47 |
Day 16 |
Yes |
234.22 |
7-30 Days |
A-2 |
27702.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27549.26 |
Day 16 |
No |
529.05 |
<7 Days |
A-3 |
28273.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9332.80 |
Day 16 |
Yes |
262.01 |
7-30 Days |
A-4 |
8502.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25038.87 |
Day 16 |
Yes |
1035.78 |
7-30 Days |
A-5 |
27167.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7686.44 |
Day 16 |
Yes |
245.45 |
7-30 Days |
CB-1 |
7963.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11684.01 |
Day 16 |
No |
559.46 |
7-30 Days |
CB-2 |
12253.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25934.81 |
Day 16 |
Yes |
360.87 |
7-30 Days |
CB-3 |
26937.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39443.45 |
Day 16 |
Yes |
208.79 |
7-30 Days |
E-1 |
39070.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33194.45 |
Day 16 |
No |
109.12 |
7-30 Days |
E-2 |
31211.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2705.88 |
Day 16 |
No |
14.51 |
<7 Days |
G-1 |
2533.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25681.56 |
Day 16 |
No |
227.21 |
<7 Days |
G-2 |
27521.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15534.86 |
Day 16 |
Yes |
509.32 |
7-30 Days |
G-3 |
16804.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32491.46 |
Day 16 |
No |
417.11 |
<7 Days |
IG-1 |
35397.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2638.62 |
Day 16 |
No |
29.15 |
<7 Days |
IG-2 |
2806.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25857.48 |
Day 16 |
Yes |
275.73 |
7-30 Days |
S-1 |
26680.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13375.59 |
Day 16 |
Yes |
240.02 |
<7 Days |
S-2 |
12842.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19908.37 |
Day 16 |
Yes |
534.36 |
7-30 Days |
S-3 |
19211.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28783.22 |
Day 16 |
Yes |
681.40 |
31-90 Days |
S-4 |
27146.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7926.48 |
Day 16 |
Yes |
271.86 |
7-30 Days |
S-5 |
8566.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26003.45 |
Day 16 |
No |
556.42 |
31-90 Days |
S-6 |
24764.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10651.65 |
Day 16 |
Yes |
219.56 |
<7 Days |
S-7 |
9647.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20141.02 |
Day 17 |
Yes |
533.68 |
7-30 Days |
A-0-Q |
19314.47 |
No |
T+1 |
No |
No |
|
Treasury |