| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30277.53 |
Day 8 |
No |
654.01 |
7-30 Days |
G-1 |
33283.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14914.68 |
Day 8 |
No |
223.09 |
<7 Days |
G-2 |
14787.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16636.73 |
Day 8 |
No |
397.13 |
7-30 Days |
G-3 |
15965.18 |
Yes |
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 |
29160.03 |
Day 8 |
No |
1151.30 |
7-30 Days |
IG-1 |
31278.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18560.28 |
Day 8 |
No |
677.26 |
31-90 Days |
IG-2 |
18892.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33228.86 |
Day 8 |
Yes |
304.77 |
31-90 Days |
S-1 |
35325.76 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5098.64 |
Day 8 |
Yes |
26.18 |
7-30 Days |
S-2 |
5026.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12293.80 |
Day 8 |
Yes |
207.30 |
7-30 Days |
S-3 |
11700.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11583.03 |
Day 8 |
No |
315.88 |
7-30 Days |
S-4 |
10757.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2984.98 |
Day 8 |
No |
56.31 |
7-30 Days |
S-5 |
2815.45 |
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 |
Yes |
36639.79 |
Day 8 |
No |
808.25 |
7-30 Days |
S-6 |
35099.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36764.62 |
Day 8 |
No |
1812.05 |
31-90 Days |
S-7 |
35567.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41333.82 |
Day 9 |
No |
705.78 |
<7 Days |
A-0-Q |
43547.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20490.26 |
Day 9 |
Yes |
689.95 |
31-90 Days |
A-1-Q |
21732.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8533.68 |
Day 9 |
Yes |
295.55 |
31-90 Days |
A-2-Q |
9359.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30576.93 |
Day 9 |
No |
1170.37 |
7-30 Days |
A-3-Q |
32216.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24497.22 |
Day 9 |
Yes |
491.20 |
31-90 Days |
A-4-Q |
25252.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30733.94 |
Day 9 |
Yes |
836.96 |
7-30 Days |
A-5-Q |
30306.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25677.89 |
Day 9 |
Yes |
497.23 |
31-90 Days |
CB-1-Q |
23264.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30507.59 |
Day 9 |
No |
792.58 |
7-30 Days |
CB-2-Q |
30220.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22798.76 |
Day 9 |
No |
676.05 |
31-90 Days |
S-1-Q |
24842.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7399.20 |
Day 9 |
No |
12.62 |
31-90 Days |
S-2-Q |
6677.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12072.77 |
Day 9 |
No |
181.29 |
31-90 Days |
S-3-Q |
11770.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16937.18 |
Day 9 |
No |
753.03 |
31-90 Days |
S-4-Q |
15727.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43972.65 |
Day 9 |
Yes |
553.64 |
7-30 Days |
CB-3-Q |
43783.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |