| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32510.39 |
Day 17 |
Yes |
1443.86 |
31-90 Days |
E-3 |
35053.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12155.27 |
Day 17 |
No |
118.57 |
31-90 Days |
E-4 |
11207.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2179.81 |
Day 17 |
Yes |
93.23 |
31-90 Days |
E-5 |
2174.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31246.93 |
Day 17 |
Yes |
1484.45 |
7-30 Days |
E-6 |
34130.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38441.80 |
Day 17 |
Yes |
23.27 |
31-90 Days |
E-7 |
40901.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10641.47 |
Day 17 |
No |
24.41 |
31-90 Days |
E-8 |
10686.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15134.29 |
Day 17 |
Yes |
368.69 |
<7 Days |
E-9 |
16465.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6582.68 |
Day 17 |
No |
305.84 |
31-90 Days |
G-4 |
6222.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
502.59 |
Day 17 |
Yes |
23.80 |
31-90 Days |
IG-3 |
519.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
373.26 |
Day 17 |
Yes |
13.14 |
7-30 Days |
IG-4 |
399.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18176.37 |
Day 17 |
Yes |
686.55 |
7-30 Days |
IG-5 |
19483.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34864.67 |
Day 17 |
No |
1632.68 |
7-30 Days |
IG-6 |
35182.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19709.77 |
Day 17 |
Yes |
754.47 |
7-30 Days |
IG-7 |
20232.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37411.88 |
Day 17 |
No |
343.16 |
7-30 Days |
IG-8 |
39027.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3241.99 |
Day 17 |
No |
53.86 |
<7 Days |
L-1 |
3135.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
438.43 |
Day 17 |
No |
1.62 |
7-30 Days |
L-10 |
464.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6594.61 |
Day 17 |
Yes |
235.93 |
7-30 Days |
L-11 |
6191.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19014.95 |
Day 17 |
Yes |
650.96 |
7-30 Days |
L-2 |
20566.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33974.52 |
Day 17 |
No |
1640.18 |
<7 Days |
L-3 |
32980.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30978.74 |
Day 17 |
No |
1115.73 |
<7 Days |
L-4 |
33205.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42849.73 |
Day 17 |
No |
1972.81 |
31-90 Days |
L-5 |
41196.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40844.09 |
Day 17 |
Yes |
1327.29 |
7-30 Days |
L-6 |
39493.27 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39394.30 |
Day 17 |
Yes |
131.89 |
31-90 Days |
L-7 |
37464.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19997.99 |
Day 17 |
Yes |
545.17 |
7-30 Days |
L-8 |
18050.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43044.10 |
Day 17 |
No |
1542.40 |
31-90 Days |
L-9 |
46452.72 |
Yes |
T+0 |
No |
No |
|
Treasury |