| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20321.68 |
Day 8 |
Yes |
742.97 |
31-90 Days |
A-2-Q |
18820.82 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37524.66 |
Day 8 |
No |
662.83 |
<7 Days |
A-3-Q |
38333.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7983.80 |
Day 8 |
No |
315.27 |
<7 Days |
A-4-Q |
8703.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21556.89 |
Day 8 |
No |
701.49 |
7-30 Days |
A-5-Q |
21862.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18096.60 |
Day 8 |
Yes |
342.39 |
7-30 Days |
CB-1-Q |
19863.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4320.68 |
Day 8 |
Yes |
133.24 |
7-30 Days |
CB-2-Q |
4381.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36305.57 |
Day 8 |
No |
908.46 |
<7 Days |
S-1-Q |
34708.80 |
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 |
16039.98 |
Day 8 |
No |
726.76 |
31-90 Days |
S-2-Q |
15614.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36703.69 |
Day 8 |
Yes |
1416.64 |
<7 Days |
S-3-Q |
37936.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37599.41 |
Day 8 |
Yes |
1619.49 |
7-30 Days |
S-4-Q |
39821.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17791.78 |
Day 8 |
Yes |
166.85 |
<7 Days |
CB-3-Q |
17113.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41430.44 |
Day 8 |
Yes |
1969.71 |
7-30 Days |
G-1-Q |
40985.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9366.76 |
Day 8 |
No |
69.29 |
7-30 Days |
G-2-Q |
8467.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39864.86 |
Day 8 |
No |
1819.36 |
7-30 Days |
G-3-Q |
37299.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10913.05 |
Day 8 |
Yes |
12.52 |
7-30 Days |
S-5-Q |
9905.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24482.29 |
Day 8 |
Yes |
772.57 |
<7 Days |
S-6-Q |
25534.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18913.11 |
Day 8 |
No |
377.81 |
7-30 Days |
S-7-Q |
20299.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
617.28 |
Day 8 |
Yes |
21.15 |
31-90 Days |
E-1-Q |
609.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5328.82 |
Day 8 |
No |
164.43 |
31-90 Days |
E-2-Q |
4809.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7448.27 |
Day 8 |
No |
142.71 |
31-90 Days |
IG-1-Q |
7794.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16127.23 |
Day 8 |
No |
261.53 |
31-90 Days |
IG-2-Q |
17432.54 |
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 |
19048.98 |
Day 8 |
Yes |
511.82 |
<7 Days |
C-1 |
18266.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29207.75 |
Day 8 |
No |
814.90 |
31-90 Days |
CB-4 |
28754.75 |
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 |
36308.81 |
Day 8 |
Yes |
217.14 |
<7 Days |
E-10 |
34849.26 |
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 |
19097.25 |
Day 8 |
Yes |
151.40 |
<7 Days |
E-3 |
19372.21 |
No |
T+2 |
Yes |
No |
|
Funding |