| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35583.47 |
Day 26 |
No |
287.42 |
<7 Days |
A-0-Q |
32197.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44082.24 |
Day 26 |
No |
1412.04 |
<7 Days |
A-1-Q |
41672.44 |
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 |
18166.56 |
Day 26 |
No |
605.01 |
31-90 Days |
A-2-Q |
18922.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33385.05 |
Day 26 |
Yes |
1598.38 |
<7 Days |
A-3-Q |
30779.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30271.40 |
Day 26 |
Yes |
556.84 |
31-90 Days |
A-4-Q |
27762.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34359.73 |
Day 26 |
No |
213.12 |
31-90 Days |
A-5-Q |
37599.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17875.75 |
Day 26 |
Yes |
93.40 |
31-90 Days |
CB-1-Q |
16229.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3833.35 |
Day 26 |
No |
179.80 |
31-90 Days |
CB-2-Q |
3691.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16177.37 |
Day 26 |
No |
313.18 |
31-90 Days |
S-1-Q |
15770.13 |
No |
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 |
16412.40 |
Day 26 |
Yes |
646.11 |
31-90 Days |
S-2-Q |
17954.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41542.81 |
Day 26 |
No |
33.08 |
31-90 Days |
S-3-Q |
37896.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6446.94 |
Day 26 |
No |
174.30 |
31-90 Days |
S-4-Q |
6338.28 |
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 |
1562.89 |
Day 26 |
No |
28.50 |
7-30 Days |
CB-3-Q |
1428.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29632.93 |
Day 26 |
Yes |
307.29 |
<7 Days |
G-1-Q |
28883.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35059.07 |
Day 26 |
Yes |
733.75 |
7-30 Days |
G-2-Q |
36014.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37782.22 |
Day 26 |
Yes |
1197.50 |
31-90 Days |
G-3-Q |
38385.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30728.41 |
Day 26 |
No |
594.86 |
7-30 Days |
S-5-Q |
33271.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24477.76 |
Day 26 |
Yes |
1153.23 |
<7 Days |
S-6-Q |
24564.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14046.63 |
Day 26 |
No |
155.82 |
<7 Days |
S-7-Q |
14425.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27961.95 |
Day 26 |
No |
58.68 |
31-90 Days |
E-1-Q |
29380.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41339.94 |
Day 26 |
Yes |
318.34 |
7-30 Days |
E-2-Q |
45034.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9751.00 |
Day 26 |
Yes |
359.28 |
<7 Days |
IG-1-Q |
9441.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33066.57 |
Day 26 |
No |
621.72 |
31-90 Days |
IG-2-Q |
33073.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25829.39 |
Day 26 |
Yes |
572.66 |
7-30 Days |
C-1 |
25297.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34441.43 |
Day 26 |
No |
376.20 |
7-30 Days |
CB-4 |
37012.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |