| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12754.63 |
Day 40 |
No |
536.33 |
31-90 Days |
G-3 |
12062.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31343.43 |
Day 40 |
Yes |
1207.03 |
<7 Days |
IG-1 |
33759.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11146.27 |
Day 40 |
No |
155.25 |
31-90 Days |
IG-2 |
11076.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23441.15 |
Day 40 |
No |
714.65 |
31-90 Days |
S-1 |
22293.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27664.38 |
Day 40 |
No |
1007.32 |
7-30 Days |
S-2 |
30099.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24342.40 |
Day 40 |
No |
454.31 |
<7 Days |
S-3 |
24030.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38662.16 |
Day 40 |
No |
1259.73 |
7-30 Days |
S-4 |
36578.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42295.92 |
Day 40 |
No |
790.23 |
<7 Days |
S-5 |
45634.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16833.75 |
Day 40 |
No |
502.80 |
7-30 Days |
S-6 |
17553.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3297.11 |
Day 40 |
No |
130.52 |
<7 Days |
S-7 |
3494.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26558.30 |
Day 41 |
Yes |
85.51 |
31-90 Days |
A-0-Q |
24924.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26042.25 |
Day 41 |
No |
1266.08 |
<7 Days |
A-1-Q |
25507.79 |
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 |
39905.36 |
Day 41 |
Yes |
1612.11 |
7-30 Days |
A-2-Q |
40696.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9212.42 |
Day 41 |
No |
27.73 |
<7 Days |
A-3-Q |
9645.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8868.30 |
Day 41 |
Yes |
181.11 |
31-90 Days |
A-4-Q |
9675.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27408.44 |
Day 41 |
No |
24.23 |
<7 Days |
A-5-Q |
28090.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32572.69 |
Day 41 |
Yes |
211.81 |
<7 Days |
CB-1-Q |
32877.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10486.52 |
Day 41 |
Yes |
4.07 |
7-30 Days |
CB-2-Q |
10143.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34595.75 |
Day 41 |
No |
66.54 |
<7 Days |
S-1-Q |
36853.94 |
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 |
8178.38 |
Day 41 |
Yes |
372.29 |
7-30 Days |
S-2-Q |
7881.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28970.97 |
Day 41 |
No |
774.00 |
<7 Days |
S-3-Q |
27212.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
182.69 |
Day 41 |
Yes |
3.34 |
7-30 Days |
S-4-Q |
198.22 |
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 |
31873.07 |
Day 41 |
Yes |
871.93 |
31-90 Days |
CB-3-Q |
28695.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37661.06 |
Day 41 |
No |
1126.26 |
7-30 Days |
G-1-Q |
39133.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17986.77 |
Day 41 |
Yes |
740.18 |
7-30 Days |
G-2-Q |
17674.07 |
No |
T+2 |
Yes |
No |
|
Trading |