| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30958.89 |
Day 33 |
No |
549.81 |
7-30 Days |
G-1 |
29595.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28613.37 |
Day 33 |
No |
91.09 |
31-90 Days |
G-2 |
30387.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33210.93 |
Day 33 |
Yes |
1439.34 |
<7 Days |
G-3 |
31845.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9410.21 |
Day 33 |
Yes |
348.33 |
31-90 Days |
IG-1 |
10054.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28808.81 |
Day 33 |
Yes |
1096.86 |
31-90 Days |
IG-2 |
27882.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2157.88 |
Day 33 |
Yes |
25.02 |
31-90 Days |
S-1 |
2321.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4178.78 |
Day 33 |
No |
145.68 |
7-30 Days |
S-2 |
4206.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24081.08 |
Day 33 |
No |
1043.66 |
7-30 Days |
S-3 |
23232.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41373.91 |
Day 33 |
No |
564.80 |
7-30 Days |
S-4 |
37819.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6582.53 |
Day 33 |
Yes |
18.42 |
31-90 Days |
S-5 |
7005.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21623.17 |
Day 33 |
No |
136.06 |
<7 Days |
S-6 |
22145.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4251.38 |
Day 33 |
No |
70.05 |
31-90 Days |
S-7 |
3901.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40909.86 |
Day 34 |
No |
2039.26 |
31-90 Days |
A-0-Q |
42371.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8967.59 |
Day 34 |
Yes |
92.06 |
<7 Days |
A-1-Q |
8691.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43221.10 |
Day 34 |
No |
406.00 |
<7 Days |
A-2-Q |
40609.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41395.43 |
Day 34 |
No |
963.88 |
7-30 Days |
A-3-Q |
38916.35 |
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 |
No |
24344.04 |
Day 34 |
Yes |
138.01 |
7-30 Days |
A-4-Q |
22623.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14138.67 |
Day 34 |
Yes |
454.73 |
<7 Days |
A-5-Q |
12770.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1331.05 |
Day 34 |
Yes |
8.67 |
7-30 Days |
CB-1-Q |
1427.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30378.62 |
Day 34 |
No |
699.65 |
31-90 Days |
CB-2-Q |
31172.57 |
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 |
Yes |
15165.29 |
Day 34 |
No |
654.03 |
<7 Days |
S-1-Q |
15194.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26322.24 |
Day 34 |
No |
999.09 |
7-30 Days |
S-2-Q |
23801.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41090.90 |
Day 34 |
No |
932.85 |
7-30 Days |
S-3-Q |
43615.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1304.87 |
Day 34 |
Yes |
30.71 |
7-30 Days |
S-4-Q |
1339.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28030.71 |
Day 34 |
No |
1273.45 |
<7 Days |
CB-3-Q |
30558.24 |
No |
T+2 |
No |
No |
|
Trading |