| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20495.88 |
Day 29 |
Yes |
493.38 |
<7 Days |
S-1-Q |
22127.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7004.62 |
Day 29 |
Yes |
125.59 |
<7 Days |
S-2-Q |
7400.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7475.83 |
Day 29 |
Yes |
155.37 |
31-90 Days |
S-3-Q |
6757.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35314.37 |
Day 29 |
No |
697.04 |
31-90 Days |
S-4-Q |
33114.50 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20903.25 |
Day 29 |
No |
911.31 |
31-90 Days |
CB-3-Q |
19348.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29052.58 |
Day 29 |
Yes |
1298.84 |
<7 Days |
G-1-Q |
26814.56 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
392.57 |
Day 29 |
Yes |
3.38 |
31-90 Days |
G-2-Q |
363.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33965.08 |
Day 29 |
Yes |
1385.16 |
<7 Days |
G-3-Q |
36996.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20938.86 |
Day 29 |
Yes |
337.56 |
31-90 Days |
S-5-Q |
19983.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37100.28 |
Day 29 |
Yes |
301.80 |
7-30 Days |
S-6-Q |
38748.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32080.19 |
Day 29 |
No |
865.93 |
<7 Days |
S-7-Q |
29993.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33815.92 |
Day 29 |
No |
984.55 |
<7 Days |
E-1-Q |
30733.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30153.46 |
Day 29 |
Yes |
227.24 |
<7 Days |
E-2-Q |
28213.96 |
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 |
39193.97 |
Day 29 |
Yes |
190.18 |
7-30 Days |
IG-1-Q |
38151.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43861.15 |
Day 29 |
Yes |
199.68 |
31-90 Days |
IG-2-Q |
46009.13 |
No |
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 |
18963.01 |
Day 29 |
No |
534.18 |
31-90 Days |
C-1 |
20025.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25283.06 |
Day 29 |
No |
1231.09 |
31-90 Days |
CB-4 |
23168.03 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6793.05 |
Day 29 |
Yes |
217.43 |
31-90 Days |
E-10 |
6425.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36651.61 |
Day 29 |
Yes |
1473.32 |
7-30 Days |
E-3 |
33386.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13927.45 |
Day 29 |
Yes |
168.37 |
<7 Days |
E-4 |
14291.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20610.84 |
Day 29 |
No |
955.08 |
<7 Days |
E-5 |
20924.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40742.00 |
Day 29 |
Yes |
442.64 |
<7 Days |
E-6 |
38708.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7757.12 |
Day 29 |
Yes |
312.07 |
31-90 Days |
E-7 |
7096.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28453.35 |
Day 29 |
Yes |
1391.12 |
<7 Days |
E-8 |
28876.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9274.66 |
Day 29 |
No |
315.80 |
31-90 Days |
E-9 |
9543.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |