| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21128.12 |
Open |
Yes |
823.06 |
31-90 Days |
G-2-Q |
20661.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
355.45 |
Open |
Yes |
7.65 |
<7 Days |
G-3-Q |
389.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3749.18 |
Open |
No |
185.94 |
31-90 Days |
S-5-Q |
3643.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34332.53 |
Open |
Yes |
834.32 |
<7 Days |
S-6-Q |
35875.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37965.09 |
Open |
Yes |
818.53 |
7-30 Days |
S-7-Q |
41203.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19261.96 |
Open |
Yes |
339.22 |
7-30 Days |
E-1-Q |
20466.38 |
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 |
Yes |
41482.78 |
Open |
No |
1997.19 |
31-90 Days |
E-2-Q |
38279.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37118.67 |
Open |
No |
1392.17 |
<7 Days |
IG-1-Q |
34489.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29726.24 |
Open |
Yes |
55.42 |
31-90 Days |
IG-2-Q |
30391.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4725.40 |
Open |
No |
165.43 |
7-30 Days |
C-1 |
4335.71 |
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 |
10327.89 |
Open |
No |
251.40 |
<7 Days |
CB-4 |
9467.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37021.58 |
Open |
Yes |
1341.02 |
31-90 Days |
E-10 |
36052.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28327.31 |
Open |
Yes |
478.50 |
31-90 Days |
E-3 |
27805.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14085.94 |
Open |
No |
554.24 |
<7 Days |
E-4 |
13647.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22396.62 |
Open |
No |
1031.15 |
31-90 Days |
E-5 |
23895.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
972.03 |
Open |
Yes |
16.29 |
<7 Days |
E-6 |
973.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19660.56 |
Open |
Yes |
605.03 |
31-90 Days |
E-7 |
21061.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6091.99 |
Open |
Yes |
230.76 |
<7 Days |
E-8 |
6175.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31650.54 |
Open |
Yes |
746.30 |
31-90 Days |
E-9 |
30834.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27948.39 |
Open |
Yes |
80.41 |
<7 Days |
G-4 |
28765.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10870.97 |
Open |
No |
337.45 |
31-90 Days |
IG-3 |
9947.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43112.20 |
Open |
Yes |
1639.50 |
7-30 Days |
IG-4 |
41788.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7902.73 |
Open |
No |
124.47 |
<7 Days |
IG-5 |
7458.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29243.04 |
Open |
Yes |
1118.87 |
<7 Days |
IG-6 |
29256.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35250.46 |
Open |
Yes |
1535.27 |
31-90 Days |
IG-7 |
37620.24 |
No |
T+1 |
Yes |
No |
|
Funding |