| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2769.18 |
Day 38 |
No |
46.03 |
7-30 Days |
CB-2-Q |
2600.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43673.19 |
Day 38 |
No |
1158.22 |
31-90 Days |
S-1-Q |
46934.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27937.83 |
Day 38 |
Yes |
1040.85 |
<7 Days |
S-2-Q |
28647.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19710.18 |
Day 38 |
Yes |
10.97 |
31-90 Days |
S-3-Q |
17845.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26401.72 |
Day 38 |
No |
172.56 |
7-30 Days |
S-4-Q |
25392.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29825.11 |
Day 38 |
No |
705.96 |
31-90 Days |
CB-3-Q |
31738.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33307.93 |
Day 38 |
Yes |
1141.57 |
<7 Days |
G-1-Q |
32014.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28015.81 |
Day 38 |
No |
115.41 |
7-30 Days |
G-2-Q |
26061.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6333.09 |
Day 38 |
No |
59.26 |
<7 Days |
G-3-Q |
6134.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14829.48 |
Day 38 |
No |
36.12 |
<7 Days |
S-5-Q |
14295.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8551.68 |
Day 38 |
Yes |
17.52 |
7-30 Days |
S-6-Q |
8219.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18602.27 |
Day 38 |
Yes |
95.45 |
7-30 Days |
S-7-Q |
17335.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4540.80 |
Day 38 |
Yes |
18.67 |
31-90 Days |
E-1-Q |
4194.80 |
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 |
30472.68 |
Day 38 |
Yes |
763.07 |
31-90 Days |
E-2-Q |
31990.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11907.10 |
Day 38 |
Yes |
414.16 |
<7 Days |
IG-1-Q |
12716.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9076.32 |
Day 38 |
Yes |
399.75 |
31-90 Days |
IG-2-Q |
8717.07 |
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 |
42071.51 |
Day 38 |
Yes |
991.42 |
31-90 Days |
C-1 |
41406.91 |
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 |
12409.43 |
Day 38 |
No |
97.73 |
<7 Days |
CB-4 |
12505.33 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38202.63 |
Day 38 |
No |
1007.92 |
31-90 Days |
E-10 |
39305.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13732.01 |
Day 38 |
No |
58.94 |
31-90 Days |
E-3 |
13670.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39946.19 |
Day 38 |
No |
1570.68 |
7-30 Days |
E-4 |
37951.68 |
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 |
Yes |
22449.78 |
Day 38 |
No |
816.93 |
<7 Days |
E-5 |
20713.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18771.13 |
Day 38 |
No |
256.01 |
<7 Days |
E-6 |
19885.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31595.97 |
Day 38 |
Yes |
305.19 |
7-30 Days |
E-7 |
29868.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36640.04 |
Day 38 |
No |
645.30 |
7-30 Days |
E-8 |
33400.97 |
Yes |
T+2 |
No |
No |
|
Funding |