| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26683.08 |
Day 58 |
Yes |
649.71 |
<7 Days |
G-1 |
26393.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11975.66 |
Day 58 |
No |
432.99 |
7-30 Days |
G-2 |
12069.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26808.14 |
Day 58 |
Yes |
965.54 |
7-30 Days |
G-3 |
24270.18 |
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 |
10031.74 |
Day 58 |
Yes |
92.20 |
31-90 Days |
IG-1 |
10477.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
707.88 |
Day 58 |
No |
0.45 |
31-90 Days |
IG-2 |
662.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3851.21 |
Day 58 |
Yes |
12.49 |
31-90 Days |
S-1 |
3759.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1115.73 |
Day 58 |
No |
51.97 |
7-30 Days |
S-2 |
1186.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21037.12 |
Day 58 |
Yes |
948.48 |
<7 Days |
S-3 |
20749.58 |
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 |
Yes |
21773.57 |
Day 58 |
No |
205.43 |
31-90 Days |
S-4 |
22613.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11820.76 |
Day 58 |
No |
536.16 |
7-30 Days |
S-5 |
10796.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22625.24 |
Day 58 |
No |
461.28 |
<7 Days |
S-6 |
20895.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3548.45 |
Day 58 |
No |
135.59 |
<7 Days |
S-7 |
3241.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13104.64 |
Day 59 |
No |
82.47 |
31-90 Days |
A-0-Q |
12674.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33351.28 |
Day 59 |
No |
769.77 |
<7 Days |
A-1-Q |
32366.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41372.30 |
Day 59 |
Yes |
42.94 |
<7 Days |
A-2-Q |
41564.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10556.20 |
Day 59 |
Yes |
273.79 |
<7 Days |
A-3-Q |
10605.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19328.11 |
Day 59 |
No |
225.35 |
31-90 Days |
A-4-Q |
19937.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39659.17 |
Day 59 |
No |
581.44 |
7-30 Days |
A-5-Q |
36050.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8373.22 |
Day 59 |
Yes |
131.85 |
<7 Days |
CB-1-Q |
8859.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38198.83 |
Day 59 |
No |
523.97 |
<7 Days |
CB-2-Q |
41695.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13515.16 |
Day 59 |
No |
261.84 |
31-90 Days |
S-1-Q |
12237.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37066.80 |
Day 59 |
Yes |
667.55 |
31-90 Days |
S-2-Q |
34627.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21538.17 |
Day 59 |
Yes |
376.65 |
<7 Days |
S-3-Q |
20051.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14659.85 |
Day 59 |
Yes |
644.40 |
7-30 Days |
S-4-Q |
14088.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36407.07 |
Day 59 |
Yes |
1206.98 |
7-30 Days |
CB-3-Q |
34806.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |