| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30671.08 |
Day 1 |
Yes |
720.47 |
7-30 Days |
A-0-Q |
33392.40 |
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 |
14521.26 |
Day 1 |
Yes |
141.00 |
31-90 Days |
A-1-Q |
13714.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19687.48 |
Day 1 |
No |
812.56 |
31-90 Days |
A-2-Q |
19974.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4674.33 |
Day 1 |
No |
197.51 |
<7 Days |
A-3-Q |
4442.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25482.78 |
Day 1 |
No |
1025.40 |
7-30 Days |
A-4-Q |
26534.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27455.21 |
Day 1 |
No |
682.22 |
31-90 Days |
A-5-Q |
29494.09 |
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 |
17012.15 |
Day 1 |
Yes |
550.21 |
7-30 Days |
CB-1-Q |
16943.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29027.70 |
Day 1 |
Yes |
1144.56 |
7-30 Days |
CB-2-Q |
30506.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6629.24 |
Day 1 |
Yes |
108.97 |
7-30 Days |
S-1-Q |
6172.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32939.10 |
Day 1 |
No |
443.41 |
31-90 Days |
S-2-Q |
30525.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28982.90 |
Day 1 |
No |
844.30 |
31-90 Days |
S-3-Q |
30702.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24084.98 |
Day 1 |
No |
470.55 |
<7 Days |
S-4-Q |
24658.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23554.58 |
Day 1 |
Yes |
813.10 |
7-30 Days |
CB-3-Q |
24034.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15522.40 |
Day 1 |
Yes |
178.01 |
7-30 Days |
G-1-Q |
14893.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7349.15 |
Day 1 |
No |
199.19 |
<7 Days |
G-2-Q |
6862.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15405.52 |
Day 1 |
No |
413.82 |
31-90 Days |
G-3-Q |
16698.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34168.39 |
Day 1 |
Yes |
1066.98 |
31-90 Days |
S-5-Q |
32005.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28188.93 |
Day 1 |
No |
1000.41 |
7-30 Days |
S-6-Q |
30853.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16913.06 |
Day 1 |
No |
664.11 |
7-30 Days |
S-7-Q |
18367.52 |
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 |
24689.08 |
Day 1 |
No |
1126.16 |
<7 Days |
E-1-Q |
24956.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43893.92 |
Day 1 |
Yes |
2014.16 |
31-90 Days |
E-2-Q |
39524.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3111.38 |
Day 1 |
No |
135.07 |
<7 Days |
IG-1-Q |
3173.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
729.87 |
Day 1 |
Yes |
18.25 |
31-90 Days |
IG-2-Q |
734.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33924.36 |
Day 1 |
Yes |
1540.35 |
7-30 Days |
C-1 |
31344.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1950.16 |
Day 1 |
No |
42.16 |
<7 Days |
CB-4 |
2114.85 |
No |
T+0 |
No |
No |
|
Trading |