| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12414.13 |
Day 14 |
No |
614.65 |
7-30 Days |
A-2 |
12978.05 |
Yes |
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 |
4043.37 |
Day 14 |
No |
17.04 |
31-90 Days |
A-3 |
4303.75 |
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 |
41448.55 |
Day 14 |
Yes |
1692.59 |
31-90 Days |
A-4 |
38647.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3823.83 |
Day 14 |
No |
64.25 |
31-90 Days |
A-5 |
3736.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23501.32 |
Day 14 |
Yes |
703.03 |
7-30 Days |
CB-1 |
23333.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1821.39 |
Day 14 |
No |
4.07 |
31-90 Days |
CB-2 |
1792.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16665.90 |
Day 14 |
No |
609.11 |
31-90 Days |
CB-3 |
17865.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32098.14 |
Day 14 |
Yes |
467.09 |
7-30 Days |
E-1 |
34640.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7462.07 |
Day 14 |
No |
183.66 |
<7 Days |
E-2 |
7375.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20381.11 |
Day 14 |
No |
236.40 |
31-90 Days |
G-1 |
21938.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3135.16 |
Day 14 |
Yes |
33.05 |
<7 Days |
G-2 |
3301.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34909.43 |
Day 14 |
Yes |
394.71 |
7-30 Days |
G-3 |
31539.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
803.94 |
Day 14 |
No |
2.09 |
<7 Days |
IG-1 |
823.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12317.68 |
Day 14 |
No |
378.53 |
<7 Days |
IG-2 |
12238.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43792.88 |
Day 14 |
No |
1084.55 |
<7 Days |
S-1 |
45098.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39177.77 |
Day 14 |
Yes |
1879.80 |
<7 Days |
S-2 |
36197.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42356.04 |
Day 14 |
No |
674.92 |
31-90 Days |
S-3 |
45315.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12535.73 |
Day 14 |
Yes |
440.14 |
31-90 Days |
S-4 |
12195.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14177.62 |
Day 14 |
Yes |
314.11 |
7-30 Days |
S-5 |
14868.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8947.63 |
Day 14 |
No |
200.64 |
7-30 Days |
S-6 |
8579.34 |
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 |
37746.39 |
Day 14 |
No |
1215.02 |
<7 Days |
S-7 |
35207.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20503.09 |
Day 15 |
Yes |
677.32 |
31-90 Days |
A-0-Q |
22187.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43310.23 |
Day 15 |
Yes |
840.33 |
31-90 Days |
A-1-Q |
44996.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13554.68 |
Day 15 |
Yes |
525.87 |
7-30 Days |
A-2-Q |
12795.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4562.43 |
Day 15 |
No |
45.14 |
31-90 Days |
A-3-Q |
4459.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |