| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18694.97 |
Day 33 |
Yes |
829.82 |
7-30 Days |
A-2-Q |
17828.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17011.77 |
Day 33 |
No |
348.34 |
<7 Days |
A-3-Q |
17802.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24919.37 |
Day 33 |
Yes |
266.88 |
31-90 Days |
A-4-Q |
23987.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20401.33 |
Day 33 |
Yes |
419.34 |
<7 Days |
A-5-Q |
18663.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21379.44 |
Day 33 |
Yes |
697.66 |
<7 Days |
CB-1-Q |
23091.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24926.73 |
Day 33 |
No |
603.58 |
7-30 Days |
CB-2-Q |
22506.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35887.37 |
Day 33 |
Yes |
1022.23 |
31-90 Days |
S-1-Q |
32915.53 |
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 |
24019.33 |
Day 33 |
No |
385.10 |
31-90 Days |
S-2-Q |
24201.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15479.01 |
Day 33 |
No |
272.79 |
31-90 Days |
S-3-Q |
14496.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43783.15 |
Day 33 |
Yes |
1316.60 |
31-90 Days |
S-4-Q |
46565.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4323.51 |
Day 33 |
Yes |
140.87 |
31-90 Days |
CB-3-Q |
4559.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9314.86 |
Day 33 |
No |
341.77 |
7-30 Days |
G-1-Q |
9330.04 |
Yes |
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 |
20835.62 |
Day 33 |
Yes |
645.52 |
7-30 Days |
G-2-Q |
19866.27 |
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 |
13594.03 |
Day 33 |
Yes |
347.76 |
7-30 Days |
G-3-Q |
14054.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12773.38 |
Day 33 |
No |
101.22 |
7-30 Days |
S-5-Q |
12281.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22679.87 |
Day 33 |
Yes |
285.05 |
31-90 Days |
S-6-Q |
21470.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14722.23 |
Day 33 |
No |
70.04 |
<7 Days |
S-7-Q |
15081.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30955.27 |
Day 33 |
Yes |
340.42 |
<7 Days |
E-1-Q |
32760.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8501.92 |
Day 33 |
Yes |
272.65 |
7-30 Days |
E-2-Q |
7730.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21073.88 |
Day 33 |
No |
95.68 |
<7 Days |
IG-1-Q |
19044.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9447.07 |
Day 33 |
No |
337.95 |
31-90 Days |
IG-2-Q |
9066.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29406.28 |
Day 33 |
No |
337.67 |
31-90 Days |
C-1 |
28121.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36626.94 |
Day 33 |
Yes |
1342.79 |
7-30 Days |
CB-4 |
37232.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6853.28 |
Day 33 |
No |
159.21 |
<7 Days |
E-10 |
7432.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8407.62 |
Day 33 |
No |
81.82 |
31-90 Days |
E-3 |
8316.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |