| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39815.69 |
Day 52 |
No |
1818.87 |
7-30 Days |
S-4-Q |
40808.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11060.20 |
Day 52 |
No |
409.48 |
31-90 Days |
CB-3-Q |
12126.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8417.05 |
Day 52 |
Yes |
189.56 |
7-30 Days |
G-1-Q |
8409.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37340.51 |
Day 52 |
Yes |
752.23 |
<7 Days |
G-2-Q |
40072.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34665.13 |
Day 52 |
Yes |
1021.26 |
31-90 Days |
G-3-Q |
37210.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42456.04 |
Day 52 |
Yes |
394.54 |
31-90 Days |
S-5-Q |
39180.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13292.36 |
Day 52 |
No |
119.43 |
7-30 Days |
S-6-Q |
13580.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7724.14 |
Day 52 |
No |
127.80 |
7-30 Days |
S-7-Q |
8202.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16252.20 |
Day 52 |
No |
215.11 |
7-30 Days |
E-1-Q |
17108.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35243.79 |
Day 52 |
Yes |
796.78 |
31-90 Days |
E-2-Q |
32613.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36462.48 |
Day 52 |
No |
882.39 |
<7 Days |
IG-1-Q |
33200.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35078.65 |
Day 52 |
Yes |
693.03 |
31-90 Days |
IG-2-Q |
35861.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36194.76 |
Day 52 |
Yes |
806.90 |
7-30 Days |
C-1 |
34472.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4269.32 |
Day 52 |
No |
94.16 |
<7 Days |
CB-4 |
4374.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6017.09 |
Day 52 |
Yes |
267.72 |
31-90 Days |
E-10 |
5701.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23295.16 |
Day 52 |
No |
246.87 |
7-30 Days |
E-3 |
21675.43 |
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 |
16302.64 |
Day 52 |
No |
749.70 |
7-30 Days |
E-4 |
14792.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39713.03 |
Day 52 |
Yes |
1522.98 |
31-90 Days |
E-5 |
41783.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14974.21 |
Day 52 |
Yes |
177.96 |
31-90 Days |
E-6 |
14431.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18419.63 |
Day 52 |
Yes |
337.62 |
31-90 Days |
E-7 |
16973.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11025.05 |
Day 52 |
Yes |
279.60 |
<7 Days |
E-8 |
11572.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16519.35 |
Day 52 |
Yes |
0.07 |
7-30 Days |
E-9 |
15428.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39554.55 |
Day 52 |
Yes |
1967.24 |
31-90 Days |
G-4 |
41614.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18238.61 |
Day 52 |
No |
127.40 |
7-30 Days |
IG-3 |
19537.91 |
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 |
35690.33 |
Day 52 |
Yes |
1533.84 |
<7 Days |
IG-4 |
38152.85 |
No |
T+1 |
No |
No |
|
Securities Finance |