| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25961.08 |
Day 23 |
No |
312.70 |
7-30 Days |
S-6-Q |
25561.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6612.36 |
Day 23 |
Yes |
51.30 |
31-90 Days |
S-7-Q |
5952.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
621.62 |
Day 23 |
No |
23.70 |
7-30 Days |
E-1-Q |
629.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34771.93 |
Day 23 |
Yes |
1349.36 |
31-90 Days |
E-2-Q |
37653.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6605.71 |
Day 23 |
No |
61.54 |
31-90 Days |
IG-1-Q |
7072.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6147.49 |
Day 23 |
No |
262.52 |
31-90 Days |
IG-2-Q |
6733.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22714.30 |
Day 23 |
No |
518.69 |
<7 Days |
C-1 |
21941.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41699.29 |
Day 23 |
Yes |
972.69 |
31-90 Days |
CB-4 |
38880.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25975.63 |
Day 23 |
Yes |
994.13 |
7-30 Days |
E-10 |
26477.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39403.50 |
Day 23 |
No |
918.76 |
31-90 Days |
E-3 |
39482.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10072.59 |
Day 23 |
Yes |
178.28 |
31-90 Days |
E-4 |
10718.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8545.80 |
Day 23 |
Yes |
123.43 |
<7 Days |
E-5 |
8722.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32749.39 |
Day 23 |
Yes |
580.05 |
<7 Days |
E-6 |
35060.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18024.63 |
Day 23 |
Yes |
461.14 |
31-90 Days |
E-7 |
16488.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28888.97 |
Day 23 |
Yes |
620.76 |
31-90 Days |
E-8 |
28495.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24116.72 |
Day 23 |
Yes |
165.06 |
7-30 Days |
E-9 |
22253.94 |
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 |
No |
38618.92 |
Day 23 |
Yes |
399.84 |
7-30 Days |
G-4 |
42271.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10970.85 |
Day 23 |
Yes |
530.00 |
<7 Days |
IG-3 |
11083.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30174.76 |
Day 23 |
No |
530.86 |
<7 Days |
IG-4 |
27522.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8128.25 |
Day 23 |
No |
356.20 |
7-30 Days |
IG-5 |
8470.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23874.88 |
Day 23 |
No |
985.90 |
<7 Days |
IG-6 |
22888.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23088.27 |
Day 23 |
Yes |
334.12 |
7-30 Days |
IG-7 |
21953.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20242.26 |
Day 23 |
No |
747.40 |
31-90 Days |
IG-8 |
22128.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40889.45 |
Day 23 |
Yes |
322.34 |
7-30 Days |
L-1 |
44923.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6115.92 |
Day 23 |
No |
103.51 |
31-90 Days |
L-10 |
6363.40 |
Yes |
T+1 |
No |
No |
|
Treasury |