| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21786.54 |
Day 31 |
Yes |
622.52 |
<7 Days |
IG-1 |
23512.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3993.16 |
Day 31 |
Yes |
153.87 |
31-90 Days |
IG-2 |
3978.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38244.33 |
Day 31 |
No |
1640.75 |
7-30 Days |
S-1 |
34644.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3628.68 |
Day 31 |
No |
70.64 |
31-90 Days |
S-2 |
3644.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13343.70 |
Day 31 |
Yes |
504.78 |
<7 Days |
S-3 |
13192.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26780.52 |
Day 31 |
Yes |
859.35 |
<7 Days |
S-4 |
28462.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26921.38 |
Day 31 |
No |
1045.68 |
<7 Days |
S-5 |
26846.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37695.10 |
Day 31 |
Yes |
600.38 |
<7 Days |
S-6 |
40142.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25229.67 |
Day 31 |
Yes |
584.39 |
<7 Days |
S-7 |
25456.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36721.68 |
Day 32 |
No |
1239.92 |
31-90 Days |
A-0-Q |
34441.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10984.08 |
Day 32 |
Yes |
19.15 |
7-30 Days |
A-1-Q |
10180.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14539.21 |
Day 32 |
Yes |
673.98 |
<7 Days |
A-2-Q |
15274.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33922.82 |
Day 32 |
Yes |
1437.53 |
<7 Days |
A-3-Q |
35520.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21462.17 |
Day 32 |
No |
947.19 |
<7 Days |
A-4-Q |
20032.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42654.66 |
Day 32 |
Yes |
51.09 |
<7 Days |
A-5-Q |
44426.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12148.19 |
Day 32 |
Yes |
297.67 |
31-90 Days |
CB-1-Q |
12547.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14160.94 |
Day 32 |
Yes |
143.88 |
31-90 Days |
CB-2-Q |
13341.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
379.14 |
Day 32 |
Yes |
8.59 |
<7 Days |
S-1-Q |
364.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23099.67 |
Day 32 |
No |
663.76 |
7-30 Days |
S-2-Q |
22800.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13835.42 |
Day 32 |
Yes |
648.70 |
31-90 Days |
S-3-Q |
14321.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11947.99 |
Day 32 |
Yes |
177.87 |
31-90 Days |
S-4-Q |
11721.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3505.53 |
Day 32 |
No |
155.22 |
<7 Days |
CB-3-Q |
3292.95 |
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 |
19804.37 |
Day 32 |
No |
601.36 |
7-30 Days |
G-1-Q |
18308.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22304.93 |
Day 32 |
Yes |
935.04 |
<7 Days |
G-2-Q |
20153.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21800.17 |
Day 32 |
No |
197.27 |
7-30 Days |
G-3-Q |
21883.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |