| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25340.24 |
Day 49 |
Yes |
1235.77 |
<7 Days |
A-3-Q |
23579.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39805.57 |
Day 49 |
Yes |
556.15 |
7-30 Days |
A-4-Q |
37972.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20145.89 |
Day 49 |
No |
563.96 |
7-30 Days |
A-5-Q |
18986.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
888.86 |
Day 49 |
No |
42.75 |
<7 Days |
CB-1-Q |
895.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40724.59 |
Day 49 |
No |
1673.67 |
<7 Days |
CB-2-Q |
36933.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35581.67 |
Day 49 |
Yes |
482.71 |
<7 Days |
S-1-Q |
37280.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43836.38 |
Day 49 |
No |
2003.02 |
7-30 Days |
S-2-Q |
45437.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22065.17 |
Day 49 |
No |
1058.84 |
7-30 Days |
S-3-Q |
22419.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39533.64 |
Day 49 |
No |
491.28 |
7-30 Days |
S-4-Q |
40452.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14146.15 |
Day 49 |
Yes |
505.77 |
<7 Days |
CB-3-Q |
14875.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36022.82 |
Day 49 |
Yes |
403.97 |
31-90 Days |
G-1-Q |
36371.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9669.70 |
Day 49 |
No |
449.83 |
7-30 Days |
G-2-Q |
9864.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1395.67 |
Day 49 |
Yes |
49.86 |
7-30 Days |
G-3-Q |
1355.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12025.45 |
Day 49 |
No |
238.57 |
7-30 Days |
S-5-Q |
12865.79 |
No |
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 |
229.55 |
Day 49 |
Yes |
10.52 |
7-30 Days |
S-6-Q |
241.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43528.88 |
Day 49 |
No |
314.60 |
31-90 Days |
S-7-Q |
41586.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27032.10 |
Day 49 |
No |
805.14 |
<7 Days |
E-1-Q |
25476.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9015.10 |
Day 49 |
Yes |
381.01 |
31-90 Days |
E-2-Q |
9531.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19440.43 |
Day 49 |
Yes |
550.63 |
31-90 Days |
IG-1-Q |
17760.54 |
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 |
No |
24861.22 |
Day 49 |
No |
1163.19 |
<7 Days |
IG-2-Q |
24048.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
221.11 |
Day 49 |
No |
8.77 |
<7 Days |
C-1 |
221.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35657.02 |
Day 49 |
Yes |
1171.51 |
31-90 Days |
CB-4 |
35313.84 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7662.66 |
Day 49 |
No |
315.31 |
7-30 Days |
E-10 |
6979.19 |
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 |
26309.54 |
Day 49 |
No |
133.16 |
<7 Days |
E-3 |
24504.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7980.85 |
Day 49 |
No |
200.07 |
<7 Days |
E-4 |
8354.80 |
No |
T+1 |
No |
No |
|
Treasury |