| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
546.63 |
Day 18 |
No |
9.60 |
<7 Days |
CB-3-Q |
510.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38441.59 |
Day 18 |
Yes |
327.83 |
31-90 Days |
G-1-Q |
35487.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26029.85 |
Day 18 |
No |
1.32 |
31-90 Days |
G-2-Q |
25325.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37641.69 |
Day 18 |
Yes |
1242.24 |
7-30 Days |
G-3-Q |
40509.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38894.90 |
Day 18 |
No |
400.16 |
7-30 Days |
S-5-Q |
41037.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16150.27 |
Day 18 |
No |
367.53 |
31-90 Days |
S-6-Q |
16341.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2699.26 |
Day 18 |
No |
11.46 |
<7 Days |
S-7-Q |
2570.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37416.06 |
Day 18 |
Yes |
889.93 |
<7 Days |
E-1-Q |
38364.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9691.91 |
Day 18 |
Yes |
372.37 |
31-90 Days |
E-2-Q |
8787.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8257.80 |
Day 18 |
Yes |
394.58 |
<7 Days |
IG-1-Q |
8472.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7239.54 |
Day 18 |
No |
261.13 |
7-30 Days |
IG-2-Q |
7885.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36494.68 |
Day 18 |
No |
308.36 |
31-90 Days |
C-1 |
35568.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10414.33 |
Day 18 |
Yes |
81.52 |
31-90 Days |
CB-4 |
10819.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27202.68 |
Day 18 |
No |
737.76 |
7-30 Days |
E-10 |
26518.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41238.36 |
Day 18 |
Yes |
621.17 |
31-90 Days |
E-3 |
37296.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34765.38 |
Day 18 |
Yes |
728.46 |
31-90 Days |
E-4 |
37159.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28979.55 |
Day 18 |
Yes |
1419.67 |
31-90 Days |
E-5 |
26542.49 |
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 |
6990.77 |
Day 18 |
No |
78.37 |
31-90 Days |
E-6 |
7337.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36531.72 |
Day 18 |
No |
484.45 |
31-90 Days |
E-7 |
33574.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6497.80 |
Day 18 |
No |
48.53 |
31-90 Days |
E-8 |
6038.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11203.60 |
Day 18 |
No |
300.77 |
31-90 Days |
E-9 |
11966.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20438.99 |
Day 18 |
No |
655.80 |
<7 Days |
G-4 |
18925.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28361.15 |
Day 18 |
Yes |
1391.42 |
<7 Days |
IG-3 |
28057.42 |
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 |
No |
34979.27 |
Day 18 |
Yes |
43.69 |
7-30 Days |
IG-4 |
35524.62 |
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 |
1224.58 |
Day 18 |
Yes |
33.64 |
<7 Days |
IG-5 |
1122.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |