| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39052.56 |
Day 43 |
No |
519.50 |
31-90 Days |
CB-3-Q |
37958.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14978.75 |
Day 43 |
No |
202.47 |
<7 Days |
G-1-Q |
14686.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24960.36 |
Day 43 |
No |
269.31 |
31-90 Days |
G-2-Q |
23442.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29634.56 |
Day 43 |
No |
1120.09 |
<7 Days |
G-3-Q |
29153.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7857.40 |
Day 43 |
No |
18.54 |
<7 Days |
S-5-Q |
7683.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41595.22 |
Day 43 |
Yes |
85.92 |
7-30 Days |
S-6-Q |
38007.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35742.36 |
Day 43 |
Yes |
494.18 |
<7 Days |
S-7-Q |
37791.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43018.99 |
Day 43 |
No |
958.80 |
31-90 Days |
E-1-Q |
38834.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16944.48 |
Day 43 |
Yes |
38.12 |
31-90 Days |
E-2-Q |
16577.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36319.42 |
Day 43 |
No |
192.88 |
7-30 Days |
IG-1-Q |
39420.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40595.91 |
Day 43 |
No |
2004.88 |
<7 Days |
IG-2-Q |
42503.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3021.59 |
Day 43 |
Yes |
42.61 |
31-90 Days |
C-1 |
2985.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33750.84 |
Day 43 |
No |
10.23 |
31-90 Days |
CB-4 |
35072.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3494.52 |
Day 43 |
Yes |
15.48 |
31-90 Days |
E-10 |
3197.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32933.02 |
Day 43 |
No |
945.98 |
31-90 Days |
E-3 |
34184.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13160.10 |
Day 43 |
Yes |
457.03 |
7-30 Days |
E-4 |
13455.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8674.07 |
Day 43 |
Yes |
53.51 |
7-30 Days |
E-5 |
9432.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31357.47 |
Day 43 |
No |
948.81 |
<7 Days |
E-6 |
33911.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24719.26 |
Day 43 |
No |
127.95 |
31-90 Days |
E-7 |
24520.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20133.92 |
Day 43 |
Yes |
990.13 |
7-30 Days |
E-8 |
18876.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5290.00 |
Day 43 |
No |
115.73 |
31-90 Days |
E-9 |
5273.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10018.25 |
Day 43 |
No |
246.27 |
31-90 Days |
G-4 |
9619.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41212.16 |
Day 43 |
No |
1958.73 |
7-30 Days |
IG-3 |
37177.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22952.69 |
Day 43 |
No |
255.40 |
7-30 Days |
IG-4 |
23996.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31700.97 |
Day 43 |
Yes |
1346.18 |
<7 Days |
IG-5 |
33673.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |