| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43426.43 |
Day 18 |
Yes |
1402.83 |
<7 Days |
S-6 |
47324.97 |
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 |
16408.52 |
Day 18 |
Yes |
359.92 |
7-30 Days |
S-7 |
16136.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
899.17 |
Day 19 |
No |
16.55 |
31-90 Days |
A-0-Q |
922.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24178.73 |
Day 19 |
Yes |
1098.82 |
<7 Days |
A-1-Q |
25581.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31314.83 |
Day 19 |
Yes |
936.93 |
31-90 Days |
A-2-Q |
30343.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27428.56 |
Day 19 |
Yes |
501.61 |
7-30 Days |
A-3-Q |
28051.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38459.72 |
Day 19 |
No |
1656.43 |
<7 Days |
A-4-Q |
34831.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17988.00 |
Day 19 |
Yes |
444.71 |
7-30 Days |
A-5-Q |
18126.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43275.43 |
Day 19 |
No |
2047.58 |
7-30 Days |
CB-1-Q |
40384.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14701.46 |
Day 19 |
Yes |
667.88 |
<7 Days |
CB-2-Q |
15591.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35280.00 |
Day 19 |
Yes |
1068.88 |
<7 Days |
S-1-Q |
33009.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4303.40 |
Day 19 |
No |
214.59 |
7-30 Days |
S-2-Q |
3892.20 |
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 |
8607.33 |
Day 19 |
Yes |
208.33 |
7-30 Days |
S-3-Q |
8322.19 |
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 |
26237.87 |
Day 19 |
Yes |
826.75 |
<7 Days |
S-4-Q |
23760.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32315.04 |
Day 19 |
Yes |
909.55 |
<7 Days |
CB-3-Q |
34675.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26890.59 |
Day 19 |
Yes |
1223.62 |
7-30 Days |
G-1-Q |
24900.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41718.07 |
Day 19 |
No |
1771.85 |
7-30 Days |
G-2-Q |
44206.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30041.12 |
Day 19 |
Yes |
1319.90 |
31-90 Days |
G-3-Q |
28191.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30821.17 |
Day 19 |
No |
1397.96 |
7-30 Days |
S-5-Q |
33849.77 |
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 |
24792.31 |
Day 19 |
No |
1019.67 |
<7 Days |
S-6-Q |
24231.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1934.09 |
Day 19 |
No |
54.28 |
7-30 Days |
S-7-Q |
2062.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15478.38 |
Day 19 |
No |
347.11 |
31-90 Days |
E-1-Q |
16966.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24022.11 |
Day 19 |
No |
55.60 |
31-90 Days |
E-2-Q |
24380.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3895.32 |
Day 19 |
Yes |
108.49 |
<7 Days |
IG-1-Q |
3741.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20648.47 |
Day 19 |
Yes |
511.89 |
7-30 Days |
IG-2-Q |
21917.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |