| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1517.41 |
Day 6 |
No |
72.03 |
31-90 Days |
IG-1 |
1452.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18926.51 |
Day 6 |
Yes |
391.95 |
31-90 Days |
IG-2 |
19115.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13645.21 |
Day 6 |
Yes |
134.61 |
7-30 Days |
S-1 |
14913.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1350.63 |
Day 6 |
Yes |
22.01 |
31-90 Days |
S-2 |
1255.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29018.00 |
Day 6 |
Yes |
440.79 |
<7 Days |
S-3 |
28742.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18570.31 |
Day 6 |
Yes |
849.42 |
<7 Days |
S-4 |
19733.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1675.00 |
Day 6 |
No |
70.53 |
7-30 Days |
S-5 |
1776.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3388.11 |
Day 6 |
Yes |
125.14 |
7-30 Days |
S-6 |
3651.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3753.79 |
Day 6 |
No |
36.37 |
7-30 Days |
S-7 |
3929.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31268.62 |
Day 7 |
No |
1509.97 |
7-30 Days |
A-0-Q |
33183.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13972.14 |
Day 7 |
No |
36.34 |
7-30 Days |
A-1-Q |
13202.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19047.39 |
Day 7 |
Yes |
358.55 |
31-90 Days |
A-2-Q |
20540.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1008.43 |
Day 7 |
Yes |
15.91 |
<7 Days |
A-3-Q |
1004.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11453.59 |
Day 7 |
Yes |
245.74 |
31-90 Days |
A-4-Q |
11624.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12491.89 |
Day 7 |
Yes |
108.89 |
7-30 Days |
A-5-Q |
13030.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37719.39 |
Day 7 |
Yes |
176.51 |
7-30 Days |
CB-1-Q |
37245.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37999.42 |
Day 7 |
Yes |
968.63 |
7-30 Days |
CB-2-Q |
37029.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15384.17 |
Day 7 |
Yes |
321.35 |
7-30 Days |
S-1-Q |
14625.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13250.98 |
Day 7 |
Yes |
457.86 |
7-30 Days |
S-2-Q |
13029.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21335.85 |
Day 7 |
Yes |
728.65 |
<7 Days |
S-3-Q |
21036.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33200.53 |
Day 7 |
No |
1376.17 |
31-90 Days |
S-4-Q |
33656.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10411.26 |
Day 7 |
Yes |
127.38 |
7-30 Days |
CB-3-Q |
9930.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11643.80 |
Day 7 |
No |
526.57 |
7-30 Days |
G-1-Q |
12259.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
717.52 |
Day 7 |
No |
25.66 |
<7 Days |
G-2-Q |
703.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29965.94 |
Day 7 |
No |
573.74 |
7-30 Days |
G-3-Q |
32562.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |