| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25921.48 |
Day 4 |
No |
1031.19 |
<7 Days |
S-1-Q |
28404.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10908.76 |
Day 4 |
Yes |
195.39 |
31-90 Days |
S-2-Q |
11444.47 |
No |
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 |
5174.07 |
Day 4 |
No |
27.00 |
7-30 Days |
S-3-Q |
4746.43 |
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 |
34543.72 |
Day 4 |
Yes |
1280.28 |
31-90 Days |
S-4-Q |
37307.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33073.11 |
Day 4 |
No |
1345.06 |
<7 Days |
CB-3-Q |
36094.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22289.05 |
Day 4 |
Yes |
578.19 |
7-30 Days |
G-1-Q |
24295.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22642.83 |
Day 4 |
Yes |
553.12 |
31-90 Days |
G-2-Q |
22829.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30915.25 |
Day 4 |
Yes |
802.27 |
31-90 Days |
G-3-Q |
28819.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6127.64 |
Day 4 |
No |
142.63 |
7-30 Days |
S-5-Q |
6208.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24954.66 |
Day 4 |
Yes |
328.72 |
31-90 Days |
S-6-Q |
22984.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34109.94 |
Day 4 |
Yes |
880.16 |
7-30 Days |
S-7-Q |
32698.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28124.16 |
Day 4 |
No |
437.24 |
7-30 Days |
E-1-Q |
29666.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6509.47 |
Day 4 |
Yes |
264.49 |
7-30 Days |
E-2-Q |
6242.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33.38 |
Day 4 |
Yes |
0.02 |
<7 Days |
IG-1-Q |
33.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6644.45 |
Day 4 |
No |
204.65 |
7-30 Days |
IG-2-Q |
6755.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34189.49 |
Day 4 |
No |
322.92 |
31-90 Days |
C-1 |
33399.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31511.61 |
Day 4 |
Yes |
1305.89 |
<7 Days |
CB-4 |
32212.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31436.48 |
Day 4 |
No |
746.14 |
7-30 Days |
E-10 |
28494.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13936.73 |
Day 4 |
No |
289.35 |
<7 Days |
E-3 |
12976.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5838.30 |
Day 4 |
No |
243.23 |
31-90 Days |
E-4 |
5656.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8797.90 |
Day 4 |
Yes |
82.43 |
31-90 Days |
E-5 |
9651.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32894.49 |
Day 4 |
No |
1633.04 |
<7 Days |
E-6 |
30263.95 |
No |
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 |
39985.80 |
Day 4 |
Yes |
507.12 |
<7 Days |
E-7 |
40599.38 |
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 |
29154.39 |
Day 4 |
Yes |
198.79 |
7-30 Days |
E-8 |
26432.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25314.14 |
Day 4 |
No |
1066.92 |
<7 Days |
E-9 |
23282.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |