| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3861.52 |
Day 9 |
No |
54.82 |
7-30 Days |
S-7 |
4237.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40582.05 |
Day 10 |
Yes |
157.88 |
31-90 Days |
A-0-Q |
44284.50 |
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 |
23112.99 |
Day 10 |
No |
148.34 |
31-90 Days |
A-1-Q |
22251.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36565.23 |
Day 10 |
No |
62.07 |
<7 Days |
A-2-Q |
33772.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21630.89 |
Day 10 |
Yes |
355.31 |
<7 Days |
A-3-Q |
20034.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30490.31 |
Day 10 |
No |
1414.66 |
<7 Days |
A-4-Q |
28093.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37492.95 |
Day 10 |
Yes |
727.08 |
7-30 Days |
A-5-Q |
38656.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23438.00 |
Day 10 |
Yes |
222.17 |
7-30 Days |
CB-1-Q |
24666.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12121.55 |
Day 10 |
No |
255.32 |
<7 Days |
CB-2-Q |
11536.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
681.11 |
Day 10 |
Yes |
12.78 |
7-30 Days |
S-1-Q |
723.71 |
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 |
29779.91 |
Day 10 |
Yes |
1141.20 |
<7 Days |
S-2-Q |
29634.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15729.50 |
Day 10 |
No |
433.07 |
31-90 Days |
S-3-Q |
16480.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28839.52 |
Day 10 |
Yes |
42.19 |
<7 Days |
S-4-Q |
31622.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8462.27 |
Day 10 |
Yes |
222.28 |
<7 Days |
CB-3-Q |
8687.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42609.38 |
Day 10 |
No |
1186.48 |
7-30 Days |
G-1-Q |
42626.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36915.03 |
Day 10 |
No |
1568.19 |
7-30 Days |
G-2-Q |
38584.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23577.23 |
Day 10 |
Yes |
417.99 |
31-90 Days |
G-3-Q |
24898.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20393.58 |
Day 10 |
Yes |
338.57 |
31-90 Days |
S-5-Q |
21559.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32544.89 |
Day 10 |
Yes |
1280.20 |
7-30 Days |
S-6-Q |
30974.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40359.50 |
Day 10 |
No |
879.82 |
7-30 Days |
S-7-Q |
40277.77 |
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 |
No |
41678.25 |
Day 10 |
No |
1744.59 |
<7 Days |
E-1-Q |
42878.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8008.88 |
Day 10 |
No |
293.51 |
7-30 Days |
E-2-Q |
7838.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12593.13 |
Day 10 |
No |
217.83 |
<7 Days |
IG-1-Q |
12601.11 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5423.32 |
Day 10 |
Yes |
233.56 |
31-90 Days |
IG-2-Q |
5950.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21496.77 |
Day 10 |
Yes |
254.39 |
7-30 Days |
C-1 |
20720.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |