| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41763.43 |
75 - 82 Days |
Yes |
985.59 |
<7 Days |
CB-2-Q |
42789.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25515.08 |
75 - 82 Days |
Yes |
1119.26 |
<7 Days |
S-1-Q |
23511.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40882.70 |
75 - 82 Days |
No |
913.66 |
<7 Days |
S-2-Q |
43407.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10802.89 |
75 - 82 Days |
Yes |
321.66 |
<7 Days |
S-3-Q |
10107.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21044.36 |
75 - 82 Days |
No |
605.96 |
<7 Days |
S-4-Q |
20211.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27919.29 |
75 - 82 Days |
No |
1004.18 |
7-30 Days |
CB-3-Q |
27186.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38276.65 |
75 - 82 Days |
Yes |
983.26 |
<7 Days |
G-1-Q |
40806.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18173.43 |
75 - 82 Days |
No |
533.78 |
7-30 Days |
G-2-Q |
18846.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8578.84 |
75 - 82 Days |
No |
103.28 |
7-30 Days |
G-3-Q |
7780.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26854.87 |
75 - 82 Days |
No |
414.28 |
31-90 Days |
S-5-Q |
25175.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23111.97 |
75 - 82 Days |
No |
164.58 |
31-90 Days |
S-6-Q |
22006.67 |
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 |
31192.81 |
75 - 82 Days |
No |
515.34 |
31-90 Days |
S-7-Q |
32367.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27573.57 |
75 - 82 Days |
Yes |
616.24 |
31-90 Days |
E-1-Q |
25900.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36421.68 |
75 - 82 Days |
Yes |
1538.47 |
7-30 Days |
E-2-Q |
35029.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30573.01 |
75 - 82 Days |
No |
1119.85 |
<7 Days |
IG-1-Q |
33455.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20331.31 |
75 - 82 Days |
Yes |
169.51 |
31-90 Days |
IG-2-Q |
20249.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34279.43 |
75 - 82 Days |
No |
1.12 |
7-30 Days |
C-1 |
30937.99 |
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 |
36089.69 |
75 - 82 Days |
No |
625.91 |
31-90 Days |
CB-4 |
33357.66 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20429.81 |
75 - 82 Days |
No |
150.70 |
<7 Days |
E-10 |
18407.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42372.80 |
75 - 82 Days |
Yes |
744.32 |
7-30 Days |
E-3 |
45752.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12435.94 |
75 - 82 Days |
No |
38.56 |
7-30 Days |
E-4 |
11383.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40927.99 |
75 - 82 Days |
No |
1882.39 |
<7 Days |
E-5 |
44829.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44033.72 |
75 - 82 Days |
Yes |
27.65 |
7-30 Days |
E-6 |
44700.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27999.67 |
75 - 82 Days |
No |
1081.24 |
7-30 Days |
E-7 |
29399.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40887.27 |
75 - 82 Days |
Yes |
775.09 |
31-90 Days |
E-8 |
39651.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |