| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33750.06 |
Day 4 |
Yes |
31.06 |
31-90 Days |
S-2 |
33145.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26890.55 |
Day 4 |
Yes |
19.28 |
7-30 Days |
S-3 |
29078.93 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36656.87 |
Day 4 |
Yes |
1545.74 |
7-30 Days |
S-4 |
39575.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2910.25 |
Day 4 |
No |
54.77 |
7-30 Days |
S-5 |
3164.76 |
Yes |
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 |
43724.94 |
Day 4 |
Yes |
1426.54 |
31-90 Days |
S-6 |
46730.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42358.53 |
Day 4 |
No |
904.11 |
31-90 Days |
S-7 |
40931.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42209.28 |
Day 5 |
No |
729.54 |
31-90 Days |
A-0-Q |
45486.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42424.75 |
Day 5 |
No |
1887.87 |
31-90 Days |
A-1-Q |
45891.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20733.24 |
Day 5 |
No |
260.96 |
31-90 Days |
A-2-Q |
21852.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6496.03 |
Day 5 |
Yes |
197.91 |
31-90 Days |
A-3-Q |
6268.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27385.74 |
Day 5 |
No |
1249.81 |
7-30 Days |
A-4-Q |
27219.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34034.06 |
Day 5 |
No |
250.05 |
<7 Days |
A-5-Q |
31492.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
722.02 |
Day 5 |
No |
10.04 |
31-90 Days |
CB-1-Q |
739.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5169.65 |
Day 5 |
Yes |
167.36 |
<7 Days |
CB-2-Q |
4814.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14272.67 |
Day 5 |
Yes |
651.75 |
31-90 Days |
S-1-Q |
14387.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37606.89 |
Day 5 |
No |
170.32 |
<7 Days |
S-2-Q |
35958.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17670.72 |
Day 5 |
No |
544.83 |
31-90 Days |
S-3-Q |
16508.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31408.59 |
Day 5 |
No |
489.54 |
<7 Days |
S-4-Q |
32243.83 |
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 |
26191.36 |
Day 5 |
No |
23.44 |
31-90 Days |
CB-3-Q |
26153.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40747.45 |
Day 5 |
Yes |
999.66 |
7-30 Days |
G-1-Q |
38873.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42623.36 |
Day 5 |
Yes |
364.97 |
7-30 Days |
G-2-Q |
44323.89 |
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 |
3850.30 |
Day 5 |
Yes |
55.37 |
31-90 Days |
G-3-Q |
3491.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19638.16 |
Day 5 |
Yes |
553.96 |
31-90 Days |
S-5-Q |
20556.04 |
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 |
13079.41 |
Day 5 |
No |
206.02 |
7-30 Days |
S-6-Q |
13612.57 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32496.02 |
Day 5 |
Yes |
190.50 |
31-90 Days |
S-7-Q |
31911.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |