| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4512.41 |
Day 32 |
No |
16.90 |
7-30 Days |
Y-4 |
4274.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21691.48 |
Day 32 |
No |
184.72 |
<7 Days |
Z-1 |
21746.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21155.87 |
Day 32 |
Yes |
849.20 |
31-90 Days |
A-2 |
21202.73 |
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 |
8216.88 |
Day 32 |
No |
86.98 |
31-90 Days |
A-3 |
8698.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41182.58 |
Day 32 |
Yes |
981.54 |
31-90 Days |
A-4 |
45075.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18238.45 |
Day 32 |
Yes |
138.30 |
<7 Days |
A-5 |
17283.06 |
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 |
19431.24 |
Day 32 |
Yes |
142.71 |
31-90 Days |
CB-1 |
21245.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17261.28 |
Day 32 |
Yes |
742.47 |
31-90 Days |
CB-2 |
17624.42 |
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 |
6768.18 |
Day 32 |
Yes |
123.76 |
7-30 Days |
CB-3 |
6688.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24833.32 |
Day 32 |
No |
1010.44 |
31-90 Days |
E-1 |
24433.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25031.80 |
Day 32 |
No |
50.63 |
<7 Days |
E-2 |
22986.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13570.03 |
Day 32 |
Yes |
435.17 |
7-30 Days |
G-1 |
12234.38 |
Yes |
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 |
33149.76 |
Day 32 |
Yes |
868.80 |
31-90 Days |
G-2 |
32002.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15422.77 |
Day 32 |
No |
559.81 |
7-30 Days |
G-3 |
16697.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26548.40 |
Day 32 |
No |
1236.28 |
7-30 Days |
IG-1 |
24730.86 |
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 |
26879.25 |
Day 32 |
No |
79.29 |
<7 Days |
IG-2 |
27983.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42706.96 |
Day 32 |
Yes |
1805.94 |
7-30 Days |
S-1 |
41860.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16534.39 |
Day 32 |
No |
99.29 |
<7 Days |
S-2 |
15583.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14196.61 |
Day 32 |
No |
657.76 |
7-30 Days |
S-3 |
14987.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28472.55 |
Day 32 |
No |
1182.65 |
<7 Days |
S-4 |
26358.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33862.27 |
Day 32 |
No |
547.42 |
7-30 Days |
S-5 |
33988.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16561.05 |
Day 32 |
Yes |
219.80 |
7-30 Days |
S-6 |
16492.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24433.76 |
Day 32 |
No |
661.80 |
31-90 Days |
S-7 |
25426.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31555.95 |
Day 33 |
No |
358.18 |
<7 Days |
A-0-Q |
31520.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9512.93 |
Day 33 |
No |
22.99 |
<7 Days |
A-1-Q |
9694.92 |
Yes |
T+1 |
No |
No |
|
Funding |