| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2036.74 |
Day 1 |
No |
88.49 |
31-90 Days |
E-1 |
2075.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43768.17 |
Day 1 |
Yes |
562.57 |
31-90 Days |
E-2 |
44491.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35193.97 |
Day 1 |
Yes |
23.57 |
7-30 Days |
G-1 |
35972.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7470.45 |
Day 1 |
No |
307.13 |
7-30 Days |
G-2 |
7208.55 |
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 |
4267.57 |
Day 1 |
Yes |
25.56 |
7-30 Days |
G-3 |
4658.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23496.71 |
Day 1 |
Yes |
426.34 |
7-30 Days |
IG-1 |
23706.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4408.97 |
Day 1 |
Yes |
47.88 |
<7 Days |
IG-2 |
4471.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10868.59 |
Day 1 |
No |
42.61 |
31-90 Days |
S-1 |
11337.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14598.60 |
Day 1 |
Yes |
295.06 |
7-30 Days |
S-2 |
13709.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3650.41 |
Day 1 |
No |
142.51 |
<7 Days |
S-3 |
3500.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24384.78 |
Day 1 |
No |
177.50 |
<7 Days |
S-4 |
25719.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42624.73 |
Day 1 |
No |
1092.21 |
31-90 Days |
S-5 |
38501.56 |
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 |
9600.30 |
Day 1 |
Yes |
111.44 |
7-30 Days |
S-6 |
8904.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27620.23 |
Day 1 |
Yes |
510.67 |
31-90 Days |
S-7 |
29209.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11543.23 |
Day 2 |
No |
399.15 |
7-30 Days |
A-0-Q |
11947.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33867.35 |
Day 2 |
Yes |
1523.92 |
7-30 Days |
A-1-Q |
32324.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31445.24 |
Day 2 |
Yes |
1276.55 |
31-90 Days |
A-2-Q |
33715.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1767.06 |
Day 2 |
No |
33.52 |
<7 Days |
A-3-Q |
1911.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42408.64 |
Day 2 |
Yes |
1837.02 |
<7 Days |
A-4-Q |
45736.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25524.15 |
Day 2 |
No |
73.61 |
<7 Days |
A-5-Q |
27391.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31443.98 |
Day 2 |
No |
1219.93 |
<7 Days |
CB-1-Q |
33499.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37385.58 |
Day 2 |
No |
580.25 |
<7 Days |
CB-2-Q |
37592.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13336.57 |
Day 2 |
No |
93.65 |
31-90 Days |
S-1-Q |
12981.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4725.92 |
Day 2 |
Yes |
110.04 |
7-30 Days |
S-2-Q |
5001.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31565.03 |
Day 2 |
No |
127.71 |
7-30 Days |
S-3-Q |
29998.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |