| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42944.39 |
Day 44 |
No |
500.63 |
31-90 Days |
CB-2 |
46093.04 |
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 |
23321.33 |
Day 44 |
No |
953.12 |
<7 Days |
CB-3 |
24692.23 |
Yes |
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 |
7342.25 |
Day 44 |
Yes |
356.00 |
<7 Days |
E-1 |
7578.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8282.55 |
Day 44 |
No |
264.73 |
<7 Days |
E-2 |
8849.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20927.06 |
Day 44 |
No |
484.50 |
<7 Days |
G-1 |
21441.05 |
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 |
23412.59 |
Day 44 |
No |
152.67 |
7-30 Days |
G-2 |
21178.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4575.48 |
Day 44 |
Yes |
57.28 |
31-90 Days |
G-3 |
4401.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41824.45 |
Day 44 |
Yes |
1923.99 |
31-90 Days |
IG-1 |
40194.09 |
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 |
18003.31 |
Day 44 |
Yes |
622.49 |
<7 Days |
IG-2 |
16478.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12506.09 |
Day 44 |
Yes |
171.52 |
<7 Days |
S-1 |
12804.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15122.34 |
Day 44 |
No |
741.69 |
7-30 Days |
S-2 |
14923.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29738.57 |
Day 44 |
Yes |
1370.07 |
7-30 Days |
S-3 |
30734.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13426.31 |
Day 44 |
No |
598.47 |
31-90 Days |
S-4 |
12750.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4749.60 |
Day 44 |
Yes |
199.74 |
7-30 Days |
S-5 |
4347.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26448.38 |
Day 44 |
Yes |
88.08 |
<7 Days |
S-6 |
24095.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21970.90 |
Day 44 |
Yes |
978.43 |
31-90 Days |
S-7 |
22069.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37987.49 |
Day 45 |
No |
214.57 |
<7 Days |
A-0-Q |
34653.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15315.52 |
Day 45 |
Yes |
500.68 |
31-90 Days |
A-1-Q |
16394.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11804.38 |
Day 45 |
No |
388.17 |
7-30 Days |
A-2-Q |
11830.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42091.24 |
Day 45 |
No |
350.35 |
31-90 Days |
A-3-Q |
43275.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4715.32 |
Day 45 |
No |
0.27 |
<7 Days |
A-4-Q |
5038.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24479.37 |
Day 45 |
Yes |
624.03 |
<7 Days |
A-5-Q |
24838.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17478.05 |
Day 45 |
Yes |
737.59 |
<7 Days |
CB-1-Q |
15765.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13727.85 |
Day 45 |
No |
279.96 |
<7 Days |
CB-2-Q |
14927.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43757.06 |
Day 45 |
No |
810.49 |
7-30 Days |
S-1-Q |
45278.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |