| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
931.74 |
Day 51 |
Yes |
27.02 |
7-30 Days |
E-1 |
1023.59 |
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 |
Yes |
13123.26 |
Day 51 |
Yes |
382.12 |
31-90 Days |
E-2 |
11928.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23847.23 |
Day 51 |
No |
630.89 |
<7 Days |
G-1 |
23410.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19525.53 |
Day 51 |
No |
457.02 |
31-90 Days |
G-2 |
19547.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9862.26 |
Day 51 |
Yes |
396.36 |
<7 Days |
G-3 |
9779.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11914.13 |
Day 51 |
No |
586.67 |
7-30 Days |
IG-1 |
11663.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32876.78 |
Day 51 |
No |
997.63 |
<7 Days |
IG-2 |
30703.22 |
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 |
24552.52 |
Day 51 |
Yes |
568.95 |
<7 Days |
S-1 |
25501.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1898.78 |
Day 51 |
No |
62.94 |
31-90 Days |
S-2 |
1944.96 |
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 |
31374.78 |
Day 51 |
No |
802.91 |
7-30 Days |
S-3 |
28545.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16420.36 |
Day 51 |
Yes |
491.92 |
<7 Days |
S-4 |
17377.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13943.99 |
Day 51 |
Yes |
696.95 |
<7 Days |
S-5 |
15194.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1469.33 |
Day 51 |
Yes |
5.38 |
7-30 Days |
S-6 |
1462.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17459.04 |
Day 51 |
Yes |
647.51 |
7-30 Days |
S-7 |
15861.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
958.92 |
Day 52 |
No |
5.42 |
31-90 Days |
A-0-Q |
868.96 |
No |
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 |
27814.62 |
Day 52 |
No |
1349.71 |
7-30 Days |
A-1-Q |
28584.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12577.29 |
Day 52 |
Yes |
273.94 |
<7 Days |
A-2-Q |
13544.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18705.72 |
Day 52 |
No |
405.31 |
31-90 Days |
A-3-Q |
17062.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16302.48 |
Day 52 |
Yes |
407.12 |
7-30 Days |
A-4-Q |
16208.26 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16526.58 |
Day 52 |
No |
175.15 |
<7 Days |
A-5-Q |
17377.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23075.21 |
Day 52 |
Yes |
296.25 |
31-90 Days |
CB-1-Q |
21871.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22189.35 |
Day 52 |
Yes |
535.09 |
7-30 Days |
CB-2-Q |
22429.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22690.38 |
Day 52 |
Yes |
73.58 |
31-90 Days |
S-1-Q |
22121.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38353.16 |
Day 52 |
No |
1191.94 |
7-30 Days |
S-2-Q |
35562.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7420.17 |
Day 52 |
Yes |
335.44 |
<7 Days |
S-3-Q |
7224.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |