| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4154.28 |
Day 59 |
Yes |
14.33 |
7-30 Days |
G-1-Q |
4419.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34271.42 |
Day 59 |
No |
30.14 |
31-90 Days |
G-2-Q |
36422.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43514.82 |
Day 59 |
No |
522.70 |
7-30 Days |
G-3-Q |
47760.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18472.14 |
Day 59 |
Yes |
215.71 |
7-30 Days |
S-5-Q |
17994.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22298.28 |
Day 59 |
Yes |
945.47 |
31-90 Days |
S-6-Q |
22123.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35439.16 |
Day 59 |
No |
1716.83 |
<7 Days |
S-7-Q |
37893.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41916.63 |
Day 59 |
Yes |
854.22 |
<7 Days |
E-1-Q |
43105.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31162.37 |
Day 59 |
No |
445.84 |
<7 Days |
E-2-Q |
31247.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6626.27 |
Day 59 |
Yes |
300.51 |
7-30 Days |
IG-1-Q |
7268.52 |
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 |
43354.21 |
Day 59 |
Yes |
1703.33 |
7-30 Days |
IG-2-Q |
41953.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29774.79 |
Day 59 |
Yes |
565.80 |
31-90 Days |
C-1 |
26917.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22308.92 |
Day 59 |
Yes |
70.64 |
31-90 Days |
CB-4 |
22452.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10210.77 |
Day 59 |
No |
256.04 |
<7 Days |
E-10 |
10159.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14166.83 |
Day 59 |
No |
88.88 |
<7 Days |
E-3 |
14274.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33815.50 |
Day 59 |
No |
934.83 |
<7 Days |
E-4 |
32186.25 |
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 |
39885.60 |
Day 59 |
Yes |
91.44 |
<7 Days |
E-5 |
39315.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23188.94 |
Day 59 |
No |
674.94 |
<7 Days |
E-6 |
23757.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14742.23 |
Day 59 |
Yes |
588.79 |
<7 Days |
E-7 |
15765.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6281.78 |
Day 59 |
Yes |
43.71 |
<7 Days |
E-8 |
6408.22 |
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 |
24382.66 |
Day 59 |
Yes |
516.56 |
<7 Days |
E-9 |
22929.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37439.14 |
Day 59 |
No |
1488.24 |
<7 Days |
G-4 |
39040.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43209.92 |
Day 59 |
No |
1300.01 |
7-30 Days |
IG-3 |
45817.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10131.83 |
Day 59 |
No |
288.31 |
31-90 Days |
IG-4 |
9920.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1189.20 |
Day 59 |
Yes |
30.73 |
7-30 Days |
IG-5 |
1083.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8887.70 |
Day 59 |
No |
406.10 |
31-90 Days |
IG-6 |
9547.98 |
Yes |
T+1 |
No |
No |
|
Funding |