| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31357.89 |
Day 14 |
Yes |
407.71 |
7-30 Days |
S-6 |
29173.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27293.99 |
Day 14 |
No |
563.42 |
31-90 Days |
S-7 |
26942.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19761.56 |
Day 15 |
Yes |
622.89 |
<7 Days |
A-0-Q |
21566.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27488.47 |
Day 15 |
Yes |
751.39 |
<7 Days |
A-1-Q |
28531.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32298.64 |
Day 15 |
No |
1258.75 |
7-30 Days |
A-2-Q |
35147.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12557.07 |
Day 15 |
Yes |
419.83 |
<7 Days |
A-3-Q |
12197.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20780.18 |
Day 15 |
No |
348.73 |
<7 Days |
A-4-Q |
21569.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20376.28 |
Day 15 |
No |
879.45 |
<7 Days |
A-5-Q |
21060.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19526.59 |
Day 15 |
No |
909.75 |
7-30 Days |
CB-1-Q |
19856.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15210.36 |
Day 15 |
No |
605.65 |
<7 Days |
CB-2-Q |
14591.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36144.21 |
Day 15 |
No |
1048.53 |
31-90 Days |
S-1-Q |
33488.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3569.43 |
Day 15 |
Yes |
36.26 |
7-30 Days |
S-2-Q |
3775.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6280.81 |
Day 15 |
No |
40.74 |
<7 Days |
S-3-Q |
6038.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42426.05 |
Day 15 |
No |
36.62 |
7-30 Days |
S-4-Q |
39701.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35931.99 |
Day 15 |
No |
1031.47 |
7-30 Days |
CB-3-Q |
38273.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8779.31 |
Day 15 |
No |
36.45 |
31-90 Days |
G-1-Q |
8003.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26613.26 |
Day 15 |
No |
608.90 |
7-30 Days |
G-2-Q |
24641.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7438.39 |
Day 15 |
Yes |
115.35 |
31-90 Days |
G-3-Q |
8093.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3628.78 |
Day 15 |
No |
103.04 |
31-90 Days |
S-5-Q |
3501.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37143.78 |
Day 15 |
No |
1759.84 |
<7 Days |
S-6-Q |
34250.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25468.12 |
Day 15 |
Yes |
563.78 |
31-90 Days |
S-7-Q |
25105.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34536.24 |
Day 15 |
No |
259.24 |
7-30 Days |
E-1-Q |
31283.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12643.47 |
Day 15 |
Yes |
295.99 |
<7 Days |
E-2-Q |
12169.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1041.67 |
Day 15 |
Yes |
22.99 |
31-90 Days |
IG-1-Q |
1129.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32682.68 |
Day 15 |
No |
798.04 |
31-90 Days |
IG-2-Q |
30429.56 |
No |
T+1 |
Yes |
No |
|
Funding |