| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42524.97 |
Day 21 |
Yes |
824.17 |
7-30 Days |
E-2-Q |
45633.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41802.72 |
Day 21 |
No |
606.60 |
7-30 Days |
IG-1-Q |
40183.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23895.83 |
Day 21 |
Yes |
985.02 |
<7 Days |
IG-2-Q |
23622.91 |
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 |
27517.70 |
Day 21 |
No |
39.53 |
7-30 Days |
C-1 |
25648.96 |
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 |
No |
20213.55 |
Day 21 |
No |
58.85 |
31-90 Days |
CB-4 |
20723.95 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41847.82 |
Day 21 |
No |
327.65 |
<7 Days |
E-10 |
45166.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29374.28 |
Day 21 |
Yes |
1457.99 |
31-90 Days |
E-3 |
27096.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11792.94 |
Day 21 |
No |
87.27 |
31-90 Days |
E-4 |
12095.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27264.52 |
Day 21 |
Yes |
420.05 |
31-90 Days |
E-5 |
28920.79 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38533.75 |
Day 21 |
Yes |
1556.41 |
7-30 Days |
E-6 |
39749.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12351.32 |
Day 21 |
No |
534.58 |
<7 Days |
E-7 |
12824.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16864.03 |
Day 21 |
Yes |
830.71 |
7-30 Days |
E-8 |
17308.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18254.14 |
Day 21 |
Yes |
758.41 |
31-90 Days |
E-9 |
17100.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26111.43 |
Day 21 |
No |
1125.75 |
7-30 Days |
G-4 |
24734.36 |
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 |
6476.35 |
Day 21 |
No |
172.86 |
<7 Days |
IG-3 |
6459.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20231.79 |
Day 21 |
No |
903.70 |
7-30 Days |
IG-4 |
21260.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11991.57 |
Day 21 |
Yes |
564.98 |
31-90 Days |
IG-5 |
12099.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23720.79 |
Day 21 |
No |
442.64 |
31-90 Days |
IG-6 |
24742.84 |
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 |
32920.98 |
Day 21 |
No |
524.22 |
7-30 Days |
IG-7 |
29985.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27154.72 |
Day 21 |
No |
926.84 |
31-90 Days |
IG-8 |
27965.07 |
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 |
9557.54 |
Day 21 |
Yes |
59.00 |
<7 Days |
L-1 |
9004.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40266.53 |
Day 21 |
Yes |
173.65 |
7-30 Days |
L-10 |
40679.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17903.40 |
Day 21 |
Yes |
549.65 |
7-30 Days |
L-11 |
17404.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19193.86 |
Day 21 |
Yes |
343.92 |
7-30 Days |
L-2 |
20824.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41706.78 |
Day 21 |
No |
877.47 |
31-90 Days |
L-3 |
44610.07 |
Yes |
T+2 |
No |
No |
|
Treasury |