| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25475.72 |
Day 3 |
Yes |
1107.13 |
<7 Days |
CB-1 |
27324.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41118.44 |
Day 3 |
Yes |
973.95 |
31-90 Days |
CB-2 |
40859.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26631.77 |
Day 3 |
No |
665.74 |
<7 Days |
CB-3 |
25867.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36792.17 |
Day 3 |
No |
599.89 |
<7 Days |
E-1 |
39132.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25778.34 |
Day 3 |
No |
463.79 |
7-30 Days |
E-2 |
25897.98 |
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 |
No |
25965.33 |
Day 3 |
No |
1101.74 |
7-30 Days |
G-1 |
27454.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1901.53 |
Day 3 |
No |
63.73 |
7-30 Days |
G-2 |
1767.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4604.99 |
Day 3 |
Yes |
127.26 |
<7 Days |
G-3 |
4504.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28927.47 |
Day 3 |
No |
489.34 |
<7 Days |
IG-1 |
26483.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28601.64 |
Day 3 |
No |
851.69 |
<7 Days |
IG-2 |
28075.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20099.27 |
Day 3 |
No |
480.33 |
7-30 Days |
S-1 |
21619.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40499.02 |
Day 3 |
No |
800.84 |
<7 Days |
S-2 |
44030.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7212.30 |
Day 3 |
No |
252.46 |
7-30 Days |
S-3 |
6532.63 |
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 |
24061.15 |
Day 3 |
No |
969.11 |
7-30 Days |
S-4 |
22198.83 |
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 |
34325.39 |
Day 3 |
No |
548.15 |
<7 Days |
S-5 |
32012.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6956.64 |
Day 3 |
No |
157.03 |
31-90 Days |
S-6 |
6683.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4356.34 |
Day 3 |
No |
84.51 |
<7 Days |
S-7 |
3993.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2597.01 |
Day 4 |
Yes |
31.81 |
<7 Days |
A-0-Q |
2589.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
254.76 |
Day 4 |
No |
8.63 |
31-90 Days |
A-1-Q |
229.34 |
No |
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 |
1020.29 |
Day 4 |
No |
9.20 |
<7 Days |
A-2-Q |
1052.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25701.32 |
Day 4 |
Yes |
781.55 |
<7 Days |
A-3-Q |
26021.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41570.63 |
Day 4 |
Yes |
330.78 |
<7 Days |
A-4-Q |
38777.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31491.60 |
Day 4 |
Yes |
1334.59 |
7-30 Days |
A-5-Q |
29012.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13435.13 |
Day 4 |
No |
633.96 |
31-90 Days |
CB-1-Q |
13300.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41271.92 |
Day 4 |
No |
1750.22 |
31-90 Days |
CB-2-Q |
44658.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |