| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9058.59 |
Day 25 |
No |
152.93 |
31-90 Days |
G-2-Q |
9371.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25206.76 |
Day 25 |
No |
365.65 |
<7 Days |
G-3-Q |
27405.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4360.38 |
Day 25 |
No |
194.03 |
31-90 Days |
S-5-Q |
4223.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39684.73 |
Day 25 |
No |
1794.53 |
7-30 Days |
S-6-Q |
37858.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20691.55 |
Day 25 |
Yes |
194.12 |
7-30 Days |
S-7-Q |
20119.33 |
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 |
23799.62 |
Day 25 |
Yes |
955.02 |
<7 Days |
E-1-Q |
23082.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19602.12 |
Day 25 |
Yes |
593.69 |
31-90 Days |
E-2-Q |
20237.51 |
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 |
12066.39 |
Day 25 |
No |
488.69 |
31-90 Days |
IG-1-Q |
13123.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27784.25 |
Day 25 |
Yes |
662.56 |
31-90 Days |
IG-2-Q |
30424.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21661.53 |
Day 25 |
No |
334.55 |
<7 Days |
C-1 |
22259.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16495.13 |
Day 25 |
No |
255.52 |
7-30 Days |
CB-4 |
17979.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35564.83 |
Day 25 |
Yes |
732.37 |
31-90 Days |
E-10 |
39057.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1063.64 |
Day 25 |
Yes |
11.64 |
<7 Days |
E-3 |
1076.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27235.15 |
Day 25 |
No |
941.84 |
7-30 Days |
E-4 |
28945.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29460.76 |
Day 25 |
No |
1256.10 |
31-90 Days |
E-5 |
30917.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9060.89 |
Day 25 |
Yes |
326.47 |
7-30 Days |
E-6 |
9381.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39364.82 |
Day 25 |
No |
1130.14 |
<7 Days |
E-7 |
42648.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10901.96 |
Day 25 |
No |
346.45 |
<7 Days |
E-8 |
10078.10 |
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 |
8167.31 |
Day 25 |
Yes |
176.28 |
7-30 Days |
E-9 |
8549.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30033.12 |
Day 25 |
No |
897.94 |
31-90 Days |
G-4 |
32371.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15994.77 |
Day 25 |
Yes |
373.64 |
7-30 Days |
IG-3 |
15672.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18764.36 |
Day 25 |
Yes |
445.45 |
7-30 Days |
IG-4 |
16897.16 |
Yes |
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 |
19480.05 |
Day 25 |
No |
557.98 |
31-90 Days |
IG-5 |
17599.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27540.22 |
Day 25 |
Yes |
868.64 |
7-30 Days |
IG-6 |
25390.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42030.82 |
Day 25 |
Yes |
1860.72 |
<7 Days |
IG-7 |
45402.18 |
No |
T+2 |
No |
No |
|
Trading |