| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
732.04 |
Day 54 |
No |
3.86 |
<7 Days |
G-4 |
804.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43398.94 |
Day 54 |
No |
232.46 |
7-30 Days |
IG-3 |
40350.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14668.81 |
Day 54 |
Yes |
78.84 |
<7 Days |
IG-4 |
14548.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38833.92 |
Day 54 |
Yes |
773.77 |
7-30 Days |
IG-5 |
38038.28 |
Yes |
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 |
827.23 |
Day 54 |
No |
30.99 |
7-30 Days |
IG-6 |
818.61 |
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 |
43716.35 |
Day 54 |
Yes |
1143.17 |
7-30 Days |
IG-7 |
46656.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33405.44 |
Day 54 |
Yes |
967.12 |
31-90 Days |
IG-8 |
35711.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22074.34 |
Day 54 |
Yes |
535.73 |
<7 Days |
L-1 |
20088.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1092.52 |
Day 54 |
Yes |
1.50 |
7-30 Days |
L-10 |
1091.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11903.24 |
Day 54 |
Yes |
404.58 |
7-30 Days |
L-11 |
11447.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19228.78 |
Day 54 |
Yes |
212.24 |
7-30 Days |
L-2 |
19003.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7748.95 |
Day 54 |
No |
357.96 |
31-90 Days |
L-3 |
7684.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42002.86 |
Day 54 |
Yes |
713.20 |
31-90 Days |
L-4 |
45595.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41547.00 |
Day 54 |
No |
1703.62 |
31-90 Days |
L-5 |
39097.00 |
Yes |
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 |
40246.58 |
Day 54 |
No |
424.18 |
<7 Days |
L-6 |
36862.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1327.78 |
Day 54 |
Yes |
58.43 |
<7 Days |
L-7 |
1334.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27701.81 |
Day 54 |
Yes |
846.67 |
7-30 Days |
L-8 |
28666.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40181.60 |
Day 54 |
No |
1966.55 |
7-30 Days |
L-9 |
43422.52 |
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 |
6752.97 |
Day 54 |
Yes |
266.06 |
31-90 Days |
LC-1 |
6351.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18086.87 |
Day 54 |
Yes |
105.20 |
<7 Days |
LC-2 |
18505.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38569.45 |
Day 54 |
Yes |
194.96 |
<7 Days |
N-1 |
42216.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21406.61 |
Day 54 |
No |
619.33 |
7-30 Days |
N-2 |
21042.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28995.42 |
Day 54 |
Yes |
527.75 |
31-90 Days |
N-3 |
29185.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24754.98 |
Day 54 |
Yes |
46.04 |
31-90 Days |
N-4 |
22920.57 |
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 |
24985.95 |
Day 54 |
Yes |
72.67 |
7-30 Days |
N-5 |
23016.37 |
Yes |
T+2 |
No |
No |
|
Trading |