| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40920.11 |
Day 12 |
Yes |
441.30 |
<7 Days |
A-5 |
40856.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29198.33 |
Day 12 |
Yes |
707.13 |
7-30 Days |
CB-1 |
29086.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34244.65 |
Day 12 |
Yes |
937.30 |
31-90 Days |
CB-2 |
33171.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17107.10 |
Day 12 |
Yes |
647.57 |
7-30 Days |
CB-3 |
15753.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6515.24 |
Day 12 |
No |
31.40 |
<7 Days |
E-1 |
6707.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22595.96 |
Day 12 |
Yes |
952.56 |
31-90 Days |
E-2 |
22429.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15591.58 |
Day 12 |
No |
681.30 |
<7 Days |
G-1 |
15906.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38187.99 |
Day 12 |
No |
1729.26 |
7-30 Days |
G-2 |
40086.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27204.82 |
Day 12 |
No |
779.51 |
<7 Days |
G-3 |
28935.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24997.33 |
Day 12 |
Yes |
50.00 |
31-90 Days |
IG-1 |
22856.81 |
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 |
28263.74 |
Day 12 |
No |
1277.85 |
7-30 Days |
IG-2 |
26376.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24595.32 |
Day 12 |
No |
218.42 |
<7 Days |
S-1 |
24426.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32813.21 |
Day 12 |
No |
1600.84 |
7-30 Days |
S-2 |
32436.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4673.58 |
Day 12 |
No |
9.26 |
7-30 Days |
S-3 |
4314.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42907.93 |
Day 12 |
Yes |
2067.19 |
31-90 Days |
S-4 |
39067.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11754.84 |
Day 12 |
Yes |
60.66 |
<7 Days |
S-5 |
12813.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24717.95 |
Day 12 |
No |
391.94 |
7-30 Days |
S-6 |
24969.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38418.63 |
Day 12 |
Yes |
1832.42 |
<7 Days |
S-7 |
34581.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19811.32 |
Day 13 |
No |
367.73 |
7-30 Days |
A-0-Q |
18412.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5487.36 |
Day 13 |
Yes |
211.17 |
7-30 Days |
A-1-Q |
5253.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27935.92 |
Day 13 |
Yes |
1192.87 |
7-30 Days |
A-2-Q |
28889.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1686.19 |
Day 13 |
No |
16.27 |
7-30 Days |
A-3-Q |
1784.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1474.76 |
Day 13 |
Yes |
71.19 |
7-30 Days |
A-4-Q |
1535.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11071.38 |
Day 13 |
Yes |
468.15 |
<7 Days |
A-5-Q |
11767.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22033.67 |
Day 13 |
No |
253.41 |
7-30 Days |
CB-1-Q |
21072.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |