| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4828.96 |
Day 58 |
Yes |
230.15 |
7-30 Days |
A-2-Q |
5017.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14603.29 |
Day 58 |
Yes |
188.59 |
<7 Days |
A-3-Q |
15158.70 |
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 |
7945.80 |
Day 58 |
No |
47.75 |
7-30 Days |
A-4-Q |
8116.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26941.29 |
Day 58 |
No |
810.34 |
7-30 Days |
A-5-Q |
25215.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42926.29 |
Day 58 |
No |
1737.99 |
<7 Days |
CB-1-Q |
41001.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25185.64 |
Day 58 |
No |
142.73 |
<7 Days |
CB-2-Q |
27596.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1187.12 |
Day 58 |
Yes |
32.17 |
7-30 Days |
S-1-Q |
1081.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
387.99 |
Day 58 |
Yes |
3.03 |
7-30 Days |
S-2-Q |
426.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28415.93 |
Day 58 |
Yes |
695.38 |
7-30 Days |
S-3-Q |
26552.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42811.77 |
Day 58 |
No |
688.16 |
7-30 Days |
S-4-Q |
44968.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41801.69 |
Day 58 |
Yes |
2050.12 |
7-30 Days |
CB-3-Q |
43619.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32901.24 |
Day 58 |
Yes |
371.70 |
7-30 Days |
G-1-Q |
35271.46 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3999.74 |
Day 58 |
No |
7.13 |
31-90 Days |
G-2-Q |
4040.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
900.14 |
Day 58 |
Yes |
1.28 |
7-30 Days |
G-3-Q |
899.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9576.70 |
Day 58 |
No |
66.63 |
7-30 Days |
S-5-Q |
10173.97 |
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 |
30171.75 |
Day 58 |
No |
238.99 |
<7 Days |
S-6-Q |
31272.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38810.67 |
Day 58 |
No |
243.18 |
7-30 Days |
S-7-Q |
39930.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27574.58 |
Day 58 |
Yes |
914.55 |
31-90 Days |
E-1-Q |
25651.86 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7389.25 |
Day 58 |
No |
223.94 |
7-30 Days |
E-2-Q |
7380.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11680.22 |
Day 58 |
No |
72.23 |
31-90 Days |
IG-1-Q |
12372.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15244.19 |
Day 58 |
No |
132.39 |
7-30 Days |
IG-2-Q |
15751.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8090.42 |
Day 58 |
No |
380.00 |
<7 Days |
C-1 |
7767.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9772.48 |
Day 58 |
No |
184.93 |
7-30 Days |
CB-4 |
10270.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3597.57 |
Day 58 |
No |
162.43 |
7-30 Days |
E-10 |
3880.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25316.03 |
Day 58 |
No |
998.57 |
<7 Days |
E-3 |
27820.62 |
Yes |
T+0 |
No |
No |
|
Treasury |