| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9786.10 |
Day 39 |
Yes |
193.63 |
<7 Days |
S-7-Q |
10031.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11627.72 |
Day 39 |
Yes |
84.99 |
31-90 Days |
E-1-Q |
10969.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17785.41 |
Day 39 |
Yes |
698.19 |
7-30 Days |
E-2-Q |
18173.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23213.10 |
Day 39 |
No |
561.49 |
31-90 Days |
IG-1-Q |
22074.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12126.36 |
Day 39 |
Yes |
555.50 |
31-90 Days |
IG-2-Q |
11742.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22862.40 |
Day 39 |
Yes |
318.14 |
<7 Days |
C-1 |
25062.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29483.73 |
Day 39 |
Yes |
3.67 |
<7 Days |
CB-4 |
27910.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11736.74 |
Day 39 |
Yes |
307.02 |
<7 Days |
E-10 |
11051.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43710.13 |
Day 39 |
Yes |
340.85 |
7-30 Days |
E-3 |
42693.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12391.03 |
Day 39 |
Yes |
198.43 |
<7 Days |
E-4 |
13222.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34593.28 |
Day 39 |
No |
64.23 |
7-30 Days |
E-5 |
33505.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39047.48 |
Day 39 |
Yes |
896.32 |
7-30 Days |
E-6 |
37460.28 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37601.03 |
Day 39 |
No |
495.18 |
7-30 Days |
E-7 |
40190.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24463.31 |
Day 39 |
No |
350.72 |
<7 Days |
E-8 |
26834.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22947.59 |
Day 39 |
Yes |
36.33 |
31-90 Days |
E-9 |
23344.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38379.52 |
Day 39 |
Yes |
280.98 |
<7 Days |
G-4 |
35419.69 |
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 |
Yes |
1776.32 |
Day 39 |
No |
51.20 |
31-90 Days |
IG-3 |
1764.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21193.78 |
Day 39 |
No |
270.37 |
<7 Days |
IG-4 |
21703.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1413.54 |
Day 39 |
Yes |
37.41 |
<7 Days |
IG-5 |
1380.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7427.17 |
Day 39 |
No |
75.93 |
7-30 Days |
IG-6 |
7163.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34859.52 |
Day 39 |
No |
1573.33 |
7-30 Days |
IG-7 |
35304.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24346.31 |
Day 39 |
Yes |
918.93 |
<7 Days |
IG-8 |
23126.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7797.19 |
Day 39 |
No |
265.43 |
7-30 Days |
L-1 |
8503.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14445.22 |
Day 39 |
Yes |
371.49 |
31-90 Days |
L-10 |
13422.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30581.23 |
Day 39 |
Yes |
52.26 |
31-90 Days |
L-11 |
31580.60 |
No |
T+0 |
Yes |
No |
|
Trading |