| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1259.03 |
Day 57 |
No |
3.30 |
<7 Days |
S-5-Q |
1371.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34719.52 |
Day 57 |
No |
635.34 |
<7 Days |
S-6-Q |
37666.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10553.51 |
Day 57 |
No |
23.87 |
7-30 Days |
S-7-Q |
10853.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20632.04 |
Day 57 |
Yes |
846.55 |
31-90 Days |
E-1-Q |
21741.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22907.40 |
Day 57 |
No |
301.53 |
7-30 Days |
E-2-Q |
22921.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35646.75 |
Day 57 |
Yes |
618.03 |
31-90 Days |
IG-1-Q |
36880.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29385.79 |
Day 57 |
Yes |
204.12 |
7-30 Days |
IG-2-Q |
29732.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17602.47 |
Day 57 |
No |
370.92 |
<7 Days |
C-1 |
17178.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41777.04 |
Day 57 |
No |
1212.11 |
31-90 Days |
CB-4 |
42145.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40155.85 |
Day 57 |
No |
1930.54 |
7-30 Days |
E-10 |
41338.31 |
No |
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 |
24592.55 |
Day 57 |
Yes |
913.72 |
31-90 Days |
E-3 |
26801.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3294.79 |
Day 57 |
No |
86.58 |
7-30 Days |
E-4 |
3396.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20302.27 |
Day 57 |
Yes |
873.92 |
7-30 Days |
E-5 |
19167.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16332.82 |
Day 57 |
Yes |
166.41 |
<7 Days |
E-6 |
16605.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40527.15 |
Day 57 |
No |
1162.26 |
<7 Days |
E-7 |
42688.56 |
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 |
36224.35 |
Day 57 |
No |
1017.32 |
7-30 Days |
E-8 |
34961.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23564.48 |
Day 57 |
No |
1099.64 |
7-30 Days |
E-9 |
24189.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32996.21 |
Day 57 |
No |
42.08 |
31-90 Days |
G-4 |
35951.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27632.13 |
Day 57 |
No |
895.69 |
<7 Days |
IG-3 |
28679.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40571.12 |
Day 57 |
No |
1367.67 |
7-30 Days |
IG-4 |
40788.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42778.59 |
Day 57 |
Yes |
443.40 |
31-90 Days |
IG-5 |
42319.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35210.81 |
Day 57 |
No |
78.59 |
<7 Days |
IG-6 |
36540.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10115.08 |
Day 57 |
No |
338.97 |
<7 Days |
IG-7 |
9770.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2460.24 |
Day 57 |
Yes |
41.36 |
7-30 Days |
IG-8 |
2424.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33527.48 |
Day 57 |
No |
786.41 |
<7 Days |
L-1 |
33041.81 |
No |
T+1 |
No |
No |
|
Funding |