| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22587.04 |
Day 24 |
No |
705.20 |
7-30 Days |
G-2 |
24492.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14617.08 |
Day 24 |
Yes |
252.69 |
7-30 Days |
G-3 |
13352.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35665.43 |
Day 24 |
Yes |
1565.41 |
<7 Days |
IG-1 |
35269.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35285.49 |
Day 24 |
No |
1486.48 |
31-90 Days |
IG-2 |
37940.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23144.19 |
Day 24 |
No |
606.28 |
31-90 Days |
S-1 |
24171.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29178.50 |
Day 24 |
No |
1293.46 |
31-90 Days |
S-2 |
30031.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37812.26 |
Day 24 |
No |
1022.23 |
7-30 Days |
S-3 |
41410.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38792.92 |
Day 24 |
No |
1927.04 |
7-30 Days |
S-4 |
37225.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9159.91 |
Day 24 |
No |
293.19 |
31-90 Days |
S-5 |
9329.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33573.25 |
Day 24 |
No |
1588.01 |
<7 Days |
S-6 |
32421.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12527.18 |
Day 24 |
Yes |
269.07 |
<7 Days |
S-7 |
11447.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28608.82 |
Day 25 |
No |
1163.66 |
31-90 Days |
A-0-Q |
29376.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8598.53 |
Day 25 |
Yes |
130.43 |
<7 Days |
A-1-Q |
7930.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1805.72 |
Day 25 |
Yes |
2.15 |
31-90 Days |
A-2-Q |
1835.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28319.78 |
Day 25 |
Yes |
705.26 |
<7 Days |
A-3-Q |
27688.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9958.68 |
Day 25 |
Yes |
347.47 |
<7 Days |
A-4-Q |
10473.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24728.18 |
Day 25 |
Yes |
422.88 |
31-90 Days |
A-5-Q |
25044.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19937.94 |
Day 25 |
No |
854.55 |
<7 Days |
CB-1-Q |
19678.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12143.01 |
Day 25 |
Yes |
449.40 |
<7 Days |
CB-2-Q |
11001.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38699.80 |
Day 25 |
No |
248.14 |
7-30 Days |
S-1-Q |
35624.66 |
No |
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 |
8105.85 |
Day 25 |
Yes |
114.73 |
<7 Days |
S-2-Q |
8020.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21039.05 |
Day 25 |
No |
1022.94 |
7-30 Days |
S-3-Q |
21777.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42034.87 |
Day 25 |
Yes |
2050.89 |
31-90 Days |
S-4-Q |
44820.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18711.52 |
Day 25 |
No |
393.28 |
<7 Days |
CB-3-Q |
18180.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16559.47 |
Day 25 |
Yes |
378.30 |
31-90 Days |
G-1-Q |
16881.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |