| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25770.01 |
>5 Yr |
No |
181.64 |
31-90 Days |
G-2 |
25814.18 |
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 |
19540.39 |
>5 Yr |
Yes |
358.72 |
31-90 Days |
G-3 |
18752.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43273.51 |
>5 Yr |
No |
1164.19 |
31-90 Days |
IG-1 |
43612.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8279.36 |
>5 Yr |
Yes |
73.41 |
<7 Days |
IG-2 |
8971.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22507.05 |
>5 Yr |
No |
150.71 |
7-30 Days |
S-1 |
22079.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3987.12 |
>5 Yr |
Yes |
70.51 |
7-30 Days |
S-2 |
4275.92 |
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 |
No |
38642.34 |
>5 Yr |
No |
176.89 |
7-30 Days |
S-3 |
38720.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1629.74 |
>5 Yr |
No |
13.24 |
<7 Days |
S-4 |
1519.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29271.28 |
>5 Yr |
No |
93.66 |
7-30 Days |
S-5 |
29664.34 |
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 |
20022.95 |
>5 Yr |
Yes |
494.21 |
<7 Days |
S-6 |
18604.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26717.46 |
>5 Yr |
No |
538.91 |
31-90 Days |
S-7 |
28444.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31304.71 |
Perpetual |
No |
1474.44 |
7-30 Days |
A-0-Q |
29156.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33948.12 |
Perpetual |
Yes |
510.95 |
<7 Days |
A-1-Q |
32118.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33751.43 |
Perpetual |
No |
923.45 |
7-30 Days |
A-2-Q |
35039.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11924.83 |
Perpetual |
Yes |
259.91 |
<7 Days |
A-3-Q |
10800.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23655.18 |
Perpetual |
Yes |
6.82 |
31-90 Days |
A-4-Q |
25046.86 |
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 |
30027.89 |
Perpetual |
Yes |
453.55 |
7-30 Days |
A-5-Q |
29299.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34386.56 |
Perpetual |
No |
974.98 |
31-90 Days |
CB-1-Q |
31729.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24500.93 |
Perpetual |
Yes |
113.16 |
7-30 Days |
CB-2-Q |
25124.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34049.01 |
Perpetual |
No |
818.98 |
<7 Days |
S-1-Q |
37038.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3493.17 |
Perpetual |
No |
0.73 |
<7 Days |
S-2-Q |
3533.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38625.17 |
Perpetual |
No |
1189.96 |
7-30 Days |
S-3-Q |
35159.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44028.87 |
Perpetual |
No |
1787.80 |
7-30 Days |
S-4-Q |
40504.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23102.61 |
Perpetual |
Yes |
1061.57 |
7-30 Days |
CB-3-Q |
22455.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40085.40 |
Perpetual |
Yes |
1926.47 |
<7 Days |
G-1-Q |
40326.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |