| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34174.56 |
Day 28 |
No |
492.52 |
<7 Days |
CB-1 |
36937.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18080.70 |
Day 28 |
No |
64.48 |
<7 Days |
CB-2 |
19550.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13283.83 |
Day 28 |
No |
554.15 |
<7 Days |
CB-3 |
13898.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
921.03 |
Day 28 |
No |
32.58 |
<7 Days |
E-1 |
880.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16073.90 |
Day 28 |
No |
629.63 |
31-90 Days |
E-2 |
16727.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2958.31 |
Day 28 |
No |
2.52 |
<7 Days |
G-1 |
2759.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15902.46 |
Day 28 |
Yes |
790.40 |
7-30 Days |
G-2 |
14892.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35898.40 |
Day 28 |
Yes |
779.08 |
<7 Days |
G-3 |
33120.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27137.08 |
Day 28 |
No |
699.54 |
<7 Days |
IG-1 |
26173.02 |
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 |
43388.25 |
Day 28 |
No |
180.26 |
31-90 Days |
IG-2 |
40711.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43208.65 |
Day 28 |
No |
1837.01 |
7-30 Days |
S-1 |
45300.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16596.17 |
Day 28 |
Yes |
788.20 |
<7 Days |
S-2 |
16207.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30890.71 |
Day 28 |
Yes |
378.30 |
7-30 Days |
S-3 |
31753.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31655.50 |
Day 28 |
Yes |
235.46 |
7-30 Days |
S-4 |
33204.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35828.08 |
Day 28 |
Yes |
1783.90 |
31-90 Days |
S-5 |
36055.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20398.04 |
Day 28 |
Yes |
139.45 |
7-30 Days |
S-6 |
20903.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17979.47 |
Day 28 |
No |
419.05 |
31-90 Days |
S-7 |
17899.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34322.00 |
Day 29 |
Yes |
509.85 |
31-90 Days |
A-0-Q |
37583.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8931.71 |
Day 29 |
No |
203.19 |
<7 Days |
A-1-Q |
8639.27 |
No |
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 |
38757.67 |
Day 29 |
No |
414.22 |
<7 Days |
A-2-Q |
39404.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40692.27 |
Day 29 |
Yes |
150.48 |
<7 Days |
A-3-Q |
40788.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35123.48 |
Day 29 |
No |
1360.93 |
7-30 Days |
A-4-Q |
33967.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24841.63 |
Day 29 |
No |
1062.45 |
7-30 Days |
A-5-Q |
24327.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38614.16 |
Day 29 |
No |
706.59 |
31-90 Days |
CB-1-Q |
35686.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20779.57 |
Day 29 |
Yes |
601.88 |
<7 Days |
CB-2-Q |
18889.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |