| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7641.98 |
Day 2 |
No |
207.92 |
31-90 Days |
S-4-Q |
7504.39 |
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 |
7985.54 |
Day 2 |
No |
391.99 |
<7 Days |
CB-3-Q |
7573.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2672.24 |
Day 2 |
Yes |
39.27 |
31-90 Days |
G-1-Q |
2771.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36954.27 |
Day 2 |
No |
1059.12 |
<7 Days |
G-2-Q |
35900.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32707.28 |
Day 2 |
No |
1063.80 |
<7 Days |
G-3-Q |
29713.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23190.43 |
Day 2 |
Yes |
876.30 |
31-90 Days |
S-5-Q |
23832.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17513.52 |
Day 2 |
Yes |
692.23 |
7-30 Days |
S-6-Q |
16891.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
993.74 |
Day 2 |
No |
33.90 |
<7 Days |
S-7-Q |
1016.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1753.32 |
Day 2 |
Yes |
28.65 |
7-30 Days |
E-1-Q |
1658.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6616.58 |
Day 2 |
Yes |
188.99 |
<7 Days |
E-2-Q |
6366.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13948.42 |
Day 2 |
Yes |
612.42 |
31-90 Days |
IG-1-Q |
13681.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24469.72 |
Day 2 |
Yes |
315.52 |
7-30 Days |
IG-2-Q |
25608.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13356.62 |
Day 2 |
No |
111.25 |
<7 Days |
C-1 |
13418.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13725.77 |
Day 2 |
No |
565.13 |
31-90 Days |
CB-4 |
14601.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11518.37 |
Day 2 |
Yes |
118.75 |
7-30 Days |
E-10 |
11835.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10389.95 |
Day 2 |
No |
227.78 |
7-30 Days |
E-3 |
9770.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
718.78 |
Day 2 |
Yes |
34.42 |
31-90 Days |
E-4 |
709.92 |
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 |
42789.82 |
Day 2 |
No |
1931.35 |
<7 Days |
E-5 |
39338.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20449.26 |
Day 2 |
Yes |
202.18 |
31-90 Days |
E-6 |
22478.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26443.79 |
Day 2 |
Yes |
493.92 |
31-90 Days |
E-7 |
24831.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3352.45 |
Day 2 |
Yes |
74.24 |
<7 Days |
E-8 |
3255.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1014.14 |
Day 2 |
No |
28.36 |
<7 Days |
E-9 |
1102.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39726.35 |
Day 2 |
Yes |
1020.20 |
<7 Days |
G-4 |
41703.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
86.45 |
Day 2 |
Yes |
2.32 |
<7 Days |
IG-3 |
81.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43881.34 |
Day 2 |
Yes |
529.04 |
<7 Days |
IG-4 |
44895.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |