| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3692.81 |
Day 24 |
No |
99.48 |
31-90 Days |
A-3-Q |
3503.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28072.63 |
Day 24 |
No |
578.28 |
<7 Days |
A-4-Q |
25423.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40260.74 |
Day 24 |
No |
360.61 |
31-90 Days |
A-5-Q |
43503.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7532.37 |
Day 24 |
No |
324.82 |
31-90 Days |
CB-1-Q |
7055.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28894.08 |
Day 24 |
Yes |
1223.60 |
31-90 Days |
CB-2-Q |
29758.67 |
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 |
24758.63 |
Day 24 |
No |
938.88 |
31-90 Days |
S-1-Q |
27122.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28083.95 |
Day 24 |
Yes |
801.37 |
31-90 Days |
S-2-Q |
30712.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16838.80 |
Day 24 |
No |
736.23 |
31-90 Days |
S-3-Q |
18164.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28544.39 |
Day 24 |
Yes |
797.74 |
7-30 Days |
S-4-Q |
28678.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37261.50 |
Day 24 |
No |
1597.31 |
<7 Days |
CB-3-Q |
36149.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34608.50 |
Day 24 |
Yes |
957.00 |
<7 Days |
G-1-Q |
32884.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42505.15 |
Day 24 |
No |
16.22 |
31-90 Days |
G-2-Q |
44314.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29375.51 |
Day 24 |
No |
351.10 |
31-90 Days |
G-3-Q |
27108.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3858.14 |
Day 24 |
No |
188.12 |
7-30 Days |
S-5-Q |
3854.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5401.06 |
Day 24 |
Yes |
233.03 |
<7 Days |
S-6-Q |
5542.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35255.43 |
Day 24 |
Yes |
13.57 |
<7 Days |
S-7-Q |
37496.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26621.43 |
Day 24 |
No |
416.01 |
31-90 Days |
E-1-Q |
28546.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3072.21 |
Day 24 |
No |
43.22 |
7-30 Days |
E-2-Q |
3357.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7777.29 |
Day 24 |
Yes |
365.21 |
31-90 Days |
IG-1-Q |
7794.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17025.24 |
Day 24 |
No |
824.20 |
31-90 Days |
IG-2-Q |
15737.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26584.67 |
Day 24 |
No |
440.91 |
<7 Days |
C-1 |
28470.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17400.46 |
Day 24 |
No |
281.07 |
31-90 Days |
CB-4 |
17609.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32961.52 |
Day 24 |
Yes |
537.09 |
<7 Days |
E-10 |
35923.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29772.17 |
Day 24 |
Yes |
1349.06 |
<7 Days |
E-3 |
27400.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9007.78 |
Day 24 |
Yes |
62.36 |
31-90 Days |
E-4 |
9163.72 |
No |
T+0 |
Yes |
No |
|
Treasury |