| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
647.43 |
Day 22 |
No |
27.73 |
7-30 Days |
E-8 |
676.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
365.20 |
Day 22 |
No |
1.28 |
7-30 Days |
E-9 |
367.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19219.93 |
Day 22 |
No |
388.10 |
7-30 Days |
G-4 |
20440.05 |
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 |
19411.12 |
Day 22 |
No |
448.09 |
<7 Days |
IG-3 |
21319.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17770.05 |
Day 22 |
No |
389.98 |
31-90 Days |
IG-4 |
18773.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32426.71 |
Day 22 |
No |
1225.23 |
31-90 Days |
IG-5 |
29233.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33603.79 |
Day 22 |
Yes |
1087.82 |
<7 Days |
IG-6 |
36893.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5142.73 |
Day 22 |
No |
98.13 |
<7 Days |
IG-7 |
5206.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38716.77 |
Day 22 |
Yes |
1343.59 |
<7 Days |
IG-8 |
41678.96 |
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 |
28542.33 |
Day 22 |
No |
1261.77 |
<7 Days |
L-1 |
27573.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28586.56 |
Day 22 |
No |
216.65 |
7-30 Days |
L-10 |
27874.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28727.26 |
Day 22 |
Yes |
569.64 |
31-90 Days |
L-11 |
29243.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9811.05 |
Day 22 |
No |
304.37 |
<7 Days |
L-2 |
9010.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8312.13 |
Day 22 |
Yes |
136.10 |
7-30 Days |
L-3 |
8253.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17837.18 |
Day 22 |
No |
323.35 |
31-90 Days |
L-4 |
16116.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12340.56 |
Day 22 |
Yes |
467.39 |
<7 Days |
L-5 |
12586.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26280.83 |
Day 22 |
Yes |
1068.06 |
31-90 Days |
L-6 |
26357.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43507.25 |
Day 22 |
No |
1934.16 |
<7 Days |
L-7 |
46084.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35217.41 |
Day 22 |
Yes |
955.26 |
7-30 Days |
L-8 |
34884.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9907.27 |
Day 22 |
No |
445.69 |
31-90 Days |
L-9 |
9497.04 |
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 |
21794.10 |
Day 22 |
Yes |
117.26 |
31-90 Days |
LC-1 |
21654.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6836.32 |
Day 22 |
No |
245.59 |
31-90 Days |
LC-2 |
7432.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23633.07 |
Day 22 |
No |
488.69 |
31-90 Days |
N-1 |
23821.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31600.10 |
Day 22 |
No |
608.90 |
7-30 Days |
N-2 |
32875.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12807.82 |
Day 22 |
No |
532.70 |
31-90 Days |
N-3 |
13624.30 |
No |
T+2 |
No |
No |
|
Trading |