| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12584.80 |
Day 10 |
No |
144.32 |
31-90 Days |
CB-3 |
12922.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32586.04 |
Day 10 |
Yes |
399.28 |
7-30 Days |
E-1 |
30386.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21435.05 |
Day 10 |
Yes |
466.28 |
31-90 Days |
E-2 |
20209.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16167.42 |
Day 10 |
No |
683.82 |
7-30 Days |
G-1 |
17123.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25373.37 |
Day 10 |
Yes |
225.13 |
31-90 Days |
G-2 |
25858.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20577.17 |
Day 10 |
No |
947.41 |
<7 Days |
G-3 |
21972.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31201.65 |
Day 10 |
Yes |
527.31 |
31-90 Days |
IG-1 |
32480.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19593.91 |
Day 10 |
Yes |
82.41 |
7-30 Days |
IG-2 |
20734.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28513.81 |
Day 10 |
Yes |
629.97 |
7-30 Days |
S-1 |
28089.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29679.21 |
Day 10 |
Yes |
1264.68 |
31-90 Days |
S-2 |
29402.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12918.00 |
Day 10 |
Yes |
562.15 |
31-90 Days |
S-3 |
12539.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11182.73 |
Day 10 |
Yes |
430.54 |
7-30 Days |
S-4 |
10676.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23678.72 |
Day 10 |
Yes |
714.27 |
<7 Days |
S-5 |
21732.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16979.98 |
Day 10 |
Yes |
265.27 |
<7 Days |
S-6 |
16870.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31000.12 |
Day 10 |
Yes |
967.68 |
31-90 Days |
S-7 |
31575.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28149.57 |
Day 11 |
No |
424.94 |
31-90 Days |
A-0-Q |
26045.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2710.48 |
Day 11 |
No |
57.46 |
7-30 Days |
A-1-Q |
2604.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42519.42 |
Day 11 |
No |
208.09 |
<7 Days |
A-2-Q |
46548.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43300.46 |
Day 11 |
Yes |
530.49 |
31-90 Days |
A-3-Q |
43806.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43078.99 |
Day 11 |
No |
292.73 |
7-30 Days |
A-4-Q |
44732.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9585.94 |
Day 11 |
Yes |
130.36 |
7-30 Days |
A-5-Q |
9902.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38945.93 |
Day 11 |
No |
819.47 |
<7 Days |
CB-1-Q |
41962.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43590.31 |
Day 11 |
Yes |
1899.35 |
31-90 Days |
CB-2-Q |
45764.86 |
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 |
21999.66 |
Day 11 |
Yes |
593.77 |
7-30 Days |
S-1-Q |
20657.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4102.58 |
Day 11 |
No |
116.16 |
<7 Days |
S-2-Q |
4036.69 |
Yes |
T+2 |
No |
No |
|
Funding |