| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28166.81 |
Day 9 |
No |
395.64 |
31-90 Days |
G-1-Q |
29480.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1349.13 |
Day 9 |
Yes |
26.99 |
<7 Days |
G-2-Q |
1217.56 |
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 |
34687.19 |
Day 9 |
No |
800.58 |
31-90 Days |
G-3-Q |
36239.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14515.47 |
Day 9 |
No |
434.53 |
31-90 Days |
S-5-Q |
13324.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40654.94 |
Day 9 |
Yes |
908.59 |
<7 Days |
S-6-Q |
42737.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9123.69 |
Day 9 |
Yes |
226.73 |
7-30 Days |
S-7-Q |
8459.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5316.48 |
Day 9 |
No |
257.57 |
7-30 Days |
E-1-Q |
5180.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41845.17 |
Day 9 |
No |
917.74 |
7-30 Days |
E-2-Q |
44582.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17938.02 |
Day 9 |
Yes |
774.00 |
<7 Days |
IG-1-Q |
18401.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8947.45 |
Day 9 |
No |
7.00 |
31-90 Days |
IG-2-Q |
9768.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41900.46 |
Day 9 |
Yes |
1578.41 |
7-30 Days |
C-1 |
39374.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2639.09 |
Day 9 |
No |
9.55 |
<7 Days |
CB-4 |
2635.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27970.34 |
Day 9 |
Yes |
1251.06 |
7-30 Days |
E-10 |
28265.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36964.45 |
Day 9 |
Yes |
1098.78 |
7-30 Days |
E-3 |
34261.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40733.00 |
Day 9 |
No |
1888.12 |
7-30 Days |
E-4 |
39582.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25669.10 |
Day 9 |
Yes |
33.08 |
7-30 Days |
E-5 |
24973.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7038.57 |
Day 9 |
Yes |
150.53 |
31-90 Days |
E-6 |
6773.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42008.04 |
Day 9 |
Yes |
1074.94 |
31-90 Days |
E-7 |
45870.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8030.51 |
Day 9 |
No |
377.64 |
7-30 Days |
E-8 |
7368.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7368.84 |
Day 9 |
No |
364.23 |
<7 Days |
E-9 |
7588.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31940.22 |
Day 9 |
Yes |
773.66 |
<7 Days |
G-4 |
35074.12 |
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 |
5970.21 |
Day 9 |
No |
246.47 |
7-30 Days |
IG-3 |
5809.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24205.23 |
Day 9 |
No |
776.28 |
7-30 Days |
IG-4 |
25609.69 |
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 |
29688.77 |
Day 9 |
Yes |
884.86 |
31-90 Days |
IG-5 |
29601.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41519.62 |
Day 9 |
No |
570.28 |
<7 Days |
IG-6 |
41739.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |