| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16678.96 |
Day 19 |
Yes |
634.00 |
7-30 Days |
C-1 |
17181.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30775.48 |
Day 19 |
No |
1464.59 |
7-30 Days |
CB-4 |
33491.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26377.42 |
Day 19 |
No |
508.02 |
7-30 Days |
E-10 |
26431.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12794.78 |
Day 19 |
No |
81.40 |
<7 Days |
E-3 |
12504.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24724.04 |
Day 19 |
Yes |
881.22 |
7-30 Days |
E-4 |
24807.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38080.49 |
Day 19 |
Yes |
1634.16 |
<7 Days |
E-5 |
35907.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7081.90 |
Day 19 |
No |
273.58 |
31-90 Days |
E-6 |
6662.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9878.34 |
Day 19 |
No |
31.42 |
31-90 Days |
E-7 |
10318.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3008.39 |
Day 19 |
No |
142.08 |
<7 Days |
E-8 |
3284.60 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30138.92 |
Day 19 |
Yes |
1158.32 |
31-90 Days |
E-9 |
27334.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41776.29 |
Day 19 |
No |
1426.48 |
7-30 Days |
G-4 |
43517.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10005.13 |
Day 19 |
No |
462.40 |
7-30 Days |
IG-3 |
10356.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
467.99 |
Day 19 |
No |
5.96 |
31-90 Days |
IG-4 |
430.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
362.62 |
Day 19 |
No |
7.06 |
7-30 Days |
IG-5 |
365.24 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41319.17 |
Day 19 |
Yes |
505.28 |
7-30 Days |
IG-6 |
39241.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10393.25 |
Day 19 |
Yes |
452.92 |
7-30 Days |
IG-7 |
9654.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7900.57 |
Day 19 |
No |
147.63 |
31-90 Days |
IG-8 |
8460.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13205.25 |
Day 19 |
No |
20.62 |
31-90 Days |
L-1 |
14520.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20403.02 |
Day 19 |
No |
335.78 |
7-30 Days |
L-10 |
19867.35 |
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 |
No |
5850.69 |
Day 19 |
No |
287.38 |
7-30 Days |
L-11 |
5432.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36714.98 |
Day 19 |
No |
1091.05 |
<7 Days |
L-2 |
33648.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30325.34 |
Day 19 |
Yes |
992.32 |
7-30 Days |
L-3 |
31087.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27284.79 |
Day 19 |
No |
1251.41 |
7-30 Days |
L-4 |
25341.80 |
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 |
31969.65 |
Day 19 |
No |
430.57 |
7-30 Days |
L-5 |
34551.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32134.81 |
Day 19 |
No |
349.23 |
31-90 Days |
L-6 |
29031.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |