| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6192.62 |
Day 27 |
Yes |
230.94 |
7-30 Days |
S-5 |
5786.48 |
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 |
30664.49 |
Day 27 |
No |
1115.34 |
7-30 Days |
S-6 |
31363.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29842.64 |
Day 27 |
Yes |
1233.91 |
31-90 Days |
S-7 |
32728.62 |
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 |
5062.25 |
Day 28 |
No |
228.78 |
<7 Days |
A-0-Q |
4837.58 |
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 |
16685.68 |
Day 28 |
Yes |
421.71 |
31-90 Days |
A-1-Q |
17972.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28274.65 |
Day 28 |
No |
1118.35 |
<7 Days |
A-2-Q |
26867.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15126.34 |
Day 28 |
No |
166.93 |
31-90 Days |
A-3-Q |
15945.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5936.69 |
Day 28 |
Yes |
211.34 |
31-90 Days |
A-4-Q |
5442.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41498.62 |
Day 28 |
Yes |
991.73 |
7-30 Days |
A-5-Q |
42609.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12659.23 |
Day 28 |
No |
279.41 |
7-30 Days |
CB-1-Q |
12865.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41197.27 |
Day 28 |
No |
375.58 |
<7 Days |
CB-2-Q |
41692.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
235.40 |
Day 28 |
No |
3.82 |
<7 Days |
S-1-Q |
235.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23472.75 |
Day 28 |
No |
681.09 |
<7 Days |
S-2-Q |
24954.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24853.14 |
Day 28 |
No |
643.24 |
<7 Days |
S-3-Q |
27076.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32323.35 |
Day 28 |
Yes |
912.33 |
7-30 Days |
S-4-Q |
30892.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13532.71 |
Day 28 |
Yes |
271.80 |
7-30 Days |
CB-3-Q |
13120.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12230.91 |
Day 28 |
Yes |
224.44 |
<7 Days |
G-1-Q |
11305.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24006.45 |
Day 28 |
Yes |
181.33 |
31-90 Days |
G-2-Q |
21936.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1320.22 |
Day 28 |
Yes |
50.28 |
7-30 Days |
G-3-Q |
1201.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23388.57 |
Day 28 |
No |
443.68 |
31-90 Days |
S-5-Q |
21779.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1955.51 |
Day 28 |
Yes |
57.16 |
<7 Days |
S-6-Q |
2010.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13534.60 |
Day 28 |
Yes |
594.71 |
<7 Days |
S-7-Q |
12881.94 |
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 |
4589.11 |
Day 28 |
Yes |
9.48 |
7-30 Days |
E-1-Q |
4323.12 |
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 |
21589.30 |
Day 28 |
No |
38.12 |
7-30 Days |
E-2-Q |
21230.61 |
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 |
No |
6032.95 |
Day 28 |
No |
77.89 |
31-90 Days |
IG-1-Q |
5843.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |