| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27484.02 |
Day 46 |
Yes |
36.58 |
7-30 Days |
A-4 |
26430.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10301.79 |
Day 46 |
Yes |
377.40 |
<7 Days |
A-5 |
10358.93 |
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 |
31733.44 |
Day 46 |
No |
399.62 |
7-30 Days |
CB-1 |
31358.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16304.98 |
Day 46 |
Yes |
36.86 |
31-90 Days |
CB-2 |
15511.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33.35 |
Day 46 |
No |
0.81 |
<7 Days |
CB-3 |
32.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30825.76 |
Day 46 |
Yes |
1312.74 |
31-90 Days |
E-1 |
28630.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27095.86 |
Day 46 |
No |
149.98 |
<7 Days |
E-2 |
24505.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10403.53 |
Day 46 |
Yes |
393.79 |
31-90 Days |
G-1 |
9377.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21032.38 |
Day 46 |
Yes |
471.24 |
31-90 Days |
G-2 |
21122.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42611.81 |
Day 46 |
Yes |
1887.85 |
31-90 Days |
G-3 |
44364.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34108.13 |
Day 46 |
Yes |
847.43 |
31-90 Days |
IG-1 |
35633.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12558.01 |
Day 46 |
Yes |
291.03 |
<7 Days |
IG-2 |
12831.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12574.46 |
Day 46 |
No |
448.28 |
7-30 Days |
S-1 |
12393.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24532.46 |
Day 46 |
No |
241.32 |
31-90 Days |
S-2 |
26018.21 |
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 |
12149.31 |
Day 46 |
No |
76.21 |
7-30 Days |
S-3 |
12921.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8220.93 |
Day 46 |
Yes |
357.53 |
31-90 Days |
S-4 |
7689.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32133.77 |
Day 46 |
No |
392.50 |
7-30 Days |
S-5 |
34733.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40410.70 |
Day 46 |
No |
1679.91 |
<7 Days |
S-6 |
36670.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5268.87 |
Day 46 |
No |
199.45 |
7-30 Days |
S-7 |
4747.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2203.27 |
Day 47 |
Yes |
52.08 |
31-90 Days |
A-0-Q |
2325.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31763.36 |
Day 47 |
Yes |
1366.53 |
31-90 Days |
A-1-Q |
33165.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30027.18 |
Day 47 |
No |
597.28 |
<7 Days |
A-2-Q |
30666.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7234.40 |
Day 47 |
No |
200.39 |
7-30 Days |
A-3-Q |
6957.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1030.48 |
Day 47 |
Yes |
17.91 |
<7 Days |
A-4-Q |
1004.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18201.49 |
Day 47 |
No |
47.42 |
31-90 Days |
A-5-Q |
19668.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |