| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21818.29 |
Day 18 |
No |
156.13 |
31-90 Days |
S-8 |
21174.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32477.01 |
Day 18 |
Yes |
1527.62 |
<7 Days |
Y-1 |
35563.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3985.56 |
Day 18 |
Yes |
115.26 |
31-90 Days |
Y-2 |
4299.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35099.46 |
Day 18 |
No |
740.66 |
7-30 Days |
Y-3 |
32394.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27886.19 |
Day 18 |
Yes |
1043.08 |
<7 Days |
Y-4 |
26161.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41672.78 |
Day 18 |
Yes |
1832.60 |
31-90 Days |
Z-1 |
40702.08 |
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 |
40788.12 |
Day 18 |
No |
1297.83 |
7-30 Days |
A-2 |
42331.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10587.97 |
Day 18 |
Yes |
353.12 |
7-30 Days |
A-3 |
10714.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8090.18 |
Day 18 |
No |
284.63 |
31-90 Days |
A-4 |
8779.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34572.42 |
Day 18 |
No |
1508.83 |
31-90 Days |
A-5 |
35706.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11756.07 |
Day 18 |
Yes |
30.54 |
7-30 Days |
CB-1 |
10916.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13963.49 |
Day 18 |
Yes |
21.86 |
31-90 Days |
CB-2 |
13640.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6335.37 |
Day 18 |
No |
15.01 |
7-30 Days |
CB-3 |
6186.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21439.47 |
Day 18 |
Yes |
238.31 |
7-30 Days |
E-1 |
20884.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23535.45 |
Day 18 |
No |
745.89 |
<7 Days |
E-2 |
23964.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23373.00 |
Day 18 |
Yes |
11.97 |
<7 Days |
G-1 |
22458.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4368.17 |
Day 18 |
No |
56.18 |
<7 Days |
G-2 |
4782.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1231.47 |
Day 18 |
Yes |
46.04 |
7-30 Days |
G-3 |
1109.59 |
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 |
18722.27 |
Day 18 |
No |
337.54 |
7-30 Days |
IG-1 |
18382.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6405.79 |
Day 18 |
No |
23.72 |
7-30 Days |
IG-2 |
5784.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34848.05 |
Day 18 |
Yes |
348.85 |
31-90 Days |
S-1 |
32286.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17057.61 |
Day 18 |
Yes |
509.47 |
<7 Days |
S-2 |
16643.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28250.98 |
Day 18 |
No |
444.93 |
<7 Days |
S-3 |
29674.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2045.45 |
Day 18 |
Yes |
54.06 |
<7 Days |
S-4 |
2055.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4426.72 |
Day 18 |
No |
152.87 |
7-30 Days |
S-5 |
4558.87 |
Yes |
T+0 |
No |
No |
|
Treasury |