| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26789.85 |
Day 20 |
Yes |
649.61 |
7-30 Days |
S-2-Q |
26441.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27388.33 |
Day 20 |
Yes |
451.54 |
31-90 Days |
S-3-Q |
29141.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36133.16 |
Day 20 |
No |
262.34 |
7-30 Days |
S-4-Q |
35490.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35708.36 |
Day 20 |
No |
1068.68 |
31-90 Days |
CB-3-Q |
34219.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16063.45 |
Day 20 |
Yes |
12.87 |
<7 Days |
G-1-Q |
16820.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42052.87 |
Day 20 |
No |
1108.54 |
7-30 Days |
G-2-Q |
43554.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
792.87 |
Day 20 |
Yes |
14.58 |
<7 Days |
G-3-Q |
748.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13331.69 |
Day 20 |
Yes |
307.32 |
<7 Days |
S-5-Q |
14120.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38105.57 |
Day 20 |
Yes |
474.13 |
<7 Days |
S-6-Q |
38567.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3992.61 |
Day 20 |
Yes |
117.99 |
31-90 Days |
S-7-Q |
4079.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19180.08 |
Day 20 |
No |
615.07 |
31-90 Days |
E-1-Q |
18214.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11525.84 |
Day 20 |
No |
473.12 |
<7 Days |
E-2-Q |
12408.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16235.34 |
Day 20 |
No |
675.52 |
7-30 Days |
IG-1-Q |
15334.39 |
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 |
30330.44 |
Day 20 |
Yes |
1225.64 |
7-30 Days |
IG-2-Q |
28137.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13994.70 |
Day 20 |
Yes |
476.74 |
<7 Days |
C-1 |
14892.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27641.28 |
Day 20 |
No |
1375.71 |
31-90 Days |
CB-4 |
29782.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23453.80 |
Day 20 |
No |
140.31 |
7-30 Days |
E-10 |
21391.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39029.16 |
Day 20 |
No |
738.21 |
31-90 Days |
E-3 |
37163.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5104.55 |
Day 20 |
Yes |
189.21 |
7-30 Days |
E-4 |
5329.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12398.61 |
Day 20 |
No |
589.38 |
31-90 Days |
E-5 |
13630.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28126.02 |
Day 20 |
No |
339.71 |
31-90 Days |
E-6 |
28482.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42499.31 |
Day 20 |
No |
1726.54 |
7-30 Days |
E-7 |
41343.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26277.91 |
Day 20 |
No |
760.25 |
31-90 Days |
E-8 |
25872.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32471.17 |
Day 20 |
No |
1130.34 |
<7 Days |
E-9 |
34580.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13881.62 |
Day 20 |
Yes |
100.93 |
7-30 Days |
G-4 |
12732.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |