| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5351.73 |
Day 19 |
No |
200.87 |
31-90 Days |
CB-2 |
5701.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40991.39 |
Day 19 |
No |
1806.04 |
7-30 Days |
CB-3 |
37552.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5984.82 |
Day 19 |
No |
27.12 |
31-90 Days |
E-1 |
5421.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37752.34 |
Day 19 |
No |
1368.08 |
<7 Days |
E-2 |
40864.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30300.78 |
Day 19 |
Yes |
82.43 |
<7 Days |
G-1 |
28896.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28437.76 |
Day 19 |
No |
1404.33 |
<7 Days |
G-2 |
27734.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9224.93 |
Day 19 |
No |
423.49 |
<7 Days |
G-3 |
9942.61 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25526.32 |
Day 19 |
No |
753.82 |
<7 Days |
IG-1 |
25432.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43447.60 |
Day 19 |
Yes |
1617.07 |
31-90 Days |
IG-2 |
43745.14 |
No |
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 |
21977.86 |
Day 19 |
Yes |
786.45 |
7-30 Days |
S-1 |
21144.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
592.47 |
Day 19 |
No |
0.64 |
<7 Days |
S-2 |
617.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22940.46 |
Day 19 |
No |
998.45 |
7-30 Days |
S-3 |
24238.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7224.54 |
Day 19 |
No |
237.08 |
7-30 Days |
S-4 |
7756.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14253.90 |
Day 19 |
Yes |
41.93 |
7-30 Days |
S-5 |
14057.61 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43575.04 |
Day 19 |
No |
690.04 |
31-90 Days |
S-6 |
45195.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11053.92 |
Day 19 |
No |
183.32 |
31-90 Days |
S-7 |
11298.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34977.07 |
Day 20 |
No |
1317.19 |
31-90 Days |
A-0-Q |
37283.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30427.64 |
Day 20 |
Yes |
1268.63 |
31-90 Days |
A-1-Q |
29317.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39260.99 |
Day 20 |
No |
716.81 |
31-90 Days |
A-2-Q |
35842.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21249.58 |
Day 20 |
Yes |
99.97 |
7-30 Days |
A-3-Q |
21212.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28854.89 |
Day 20 |
No |
915.30 |
31-90 Days |
A-4-Q |
30818.77 |
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 |
28230.41 |
Day 20 |
Yes |
715.47 |
<7 Days |
A-5-Q |
29113.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3287.01 |
Day 20 |
No |
101.71 |
<7 Days |
CB-1-Q |
3335.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19261.67 |
Day 20 |
Yes |
808.71 |
7-30 Days |
CB-2-Q |
18730.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30363.20 |
Day 20 |
Yes |
456.47 |
<7 Days |
S-1-Q |
27712.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |