| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12703.74 |
Day 31 |
No |
629.93 |
7-30 Days |
A-5-Q |
13065.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2523.57 |
Day 31 |
Yes |
21.85 |
7-30 Days |
CB-1-Q |
2510.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30446.28 |
Day 31 |
No |
732.67 |
7-30 Days |
CB-2-Q |
31481.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8441.46 |
Day 31 |
No |
167.35 |
7-30 Days |
S-1-Q |
8159.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22022.84 |
Day 31 |
No |
387.81 |
<7 Days |
S-2-Q |
20339.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34795.03 |
Day 31 |
No |
1348.76 |
<7 Days |
S-3-Q |
33501.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35779.29 |
Day 31 |
No |
53.59 |
<7 Days |
S-4-Q |
37549.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32182.44 |
Day 31 |
No |
73.85 |
31-90 Days |
CB-3-Q |
35348.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6391.03 |
Day 31 |
No |
86.04 |
31-90 Days |
G-1-Q |
5804.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31152.63 |
Day 31 |
Yes |
338.92 |
<7 Days |
G-2-Q |
30114.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10038.84 |
Day 31 |
No |
382.62 |
7-30 Days |
G-3-Q |
10174.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2179.74 |
Day 31 |
No |
55.50 |
7-30 Days |
S-5-Q |
2328.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9458.67 |
Day 31 |
Yes |
364.89 |
31-90 Days |
S-6-Q |
9892.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32170.57 |
Day 31 |
No |
409.43 |
7-30 Days |
S-7-Q |
34833.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27530.65 |
Day 31 |
Yes |
904.73 |
7-30 Days |
E-1-Q |
28049.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24798.88 |
Day 31 |
Yes |
122.19 |
<7 Days |
E-2-Q |
25852.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22269.39 |
Day 31 |
Yes |
983.27 |
31-90 Days |
IG-1-Q |
21716.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30172.97 |
Day 31 |
Yes |
977.57 |
31-90 Days |
IG-2-Q |
28404.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21182.41 |
Day 31 |
No |
565.20 |
<7 Days |
C-1 |
21941.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28543.49 |
Day 31 |
Yes |
1383.33 |
<7 Days |
CB-4 |
29985.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37421.74 |
Day 31 |
Yes |
462.26 |
7-30 Days |
E-10 |
38387.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31049.32 |
Day 31 |
Yes |
1225.00 |
<7 Days |
E-3 |
33255.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14584.99 |
Day 31 |
No |
358.17 |
7-30 Days |
E-4 |
14206.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10697.45 |
Day 31 |
Yes |
356.46 |
<7 Days |
E-5 |
11466.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15559.18 |
Day 31 |
Yes |
290.10 |
31-90 Days |
E-6 |
15366.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |