| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31287.95 |
Day 27 |
Yes |
52.95 |
31-90 Days |
S-4-Q |
28650.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12551.75 |
Day 27 |
No |
28.05 |
<7 Days |
CB-3-Q |
12367.74 |
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 |
8851.67 |
Day 27 |
No |
411.30 |
<7 Days |
G-1-Q |
8503.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39681.08 |
Day 27 |
Yes |
880.17 |
31-90 Days |
G-2-Q |
41247.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15788.36 |
Day 27 |
No |
184.18 |
31-90 Days |
G-3-Q |
15860.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13358.90 |
Day 27 |
Yes |
583.10 |
31-90 Days |
S-5-Q |
13355.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13294.14 |
Day 27 |
Yes |
567.33 |
31-90 Days |
S-6-Q |
13602.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23929.64 |
Day 27 |
Yes |
1113.16 |
<7 Days |
S-7-Q |
24741.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32036.05 |
Day 27 |
No |
1431.54 |
7-30 Days |
E-1-Q |
33528.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31977.33 |
Day 27 |
Yes |
414.74 |
7-30 Days |
E-2-Q |
30236.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16218.09 |
Day 27 |
No |
417.70 |
31-90 Days |
IG-1-Q |
14616.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23854.45 |
Day 27 |
No |
1132.23 |
31-90 Days |
IG-2-Q |
26239.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33036.22 |
Day 27 |
No |
1306.15 |
<7 Days |
C-1 |
32514.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29295.34 |
Day 27 |
No |
1020.94 |
31-90 Days |
CB-4 |
26475.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26737.56 |
Day 27 |
No |
226.50 |
7-30 Days |
E-10 |
24260.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24472.73 |
Day 27 |
Yes |
1080.83 |
<7 Days |
E-3 |
26435.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7648.21 |
Day 27 |
Yes |
94.73 |
7-30 Days |
E-4 |
7366.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27388.57 |
Day 27 |
No |
1246.47 |
7-30 Days |
E-5 |
29972.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24102.08 |
Day 27 |
No |
1039.38 |
7-30 Days |
E-6 |
23324.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33210.47 |
Day 27 |
Yes |
1358.31 |
7-30 Days |
E-7 |
33502.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28651.30 |
Day 27 |
No |
1106.94 |
<7 Days |
E-8 |
29791.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37034.99 |
Day 27 |
No |
84.74 |
31-90 Days |
E-9 |
38250.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39288.44 |
Day 27 |
No |
931.99 |
<7 Days |
G-4 |
38648.94 |
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 |
31633.15 |
Day 27 |
No |
1338.14 |
<7 Days |
IG-3 |
33936.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33189.41 |
Day 27 |
Yes |
445.87 |
<7 Days |
IG-4 |
35820.33 |
No |
T+1 |
No |
No |
|
Securities Finance |