| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33241.53 |
Day 32 |
Yes |
1572.15 |
<7 Days |
S-5-Q |
34733.24 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7764.46 |
Day 32 |
Yes |
79.56 |
<7 Days |
S-6-Q |
7666.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24277.94 |
Day 32 |
No |
176.35 |
31-90 Days |
S-7-Q |
24591.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27559.81 |
Day 32 |
Yes |
502.69 |
31-90 Days |
E-1-Q |
29626.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9247.19 |
Day 32 |
No |
77.77 |
31-90 Days |
E-2-Q |
9574.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20397.31 |
Day 32 |
No |
268.06 |
<7 Days |
IG-1-Q |
21530.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41429.80 |
Day 32 |
Yes |
1910.27 |
<7 Days |
IG-2-Q |
42215.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18272.97 |
Day 32 |
Yes |
686.40 |
31-90 Days |
C-1 |
16655.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6444.03 |
Day 32 |
Yes |
309.78 |
<7 Days |
CB-4 |
6652.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34140.18 |
Day 32 |
Yes |
4.66 |
7-30 Days |
E-10 |
33168.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44029.71 |
Day 32 |
Yes |
752.43 |
31-90 Days |
E-3 |
43405.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3780.13 |
Day 32 |
Yes |
178.10 |
7-30 Days |
E-4 |
3779.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13002.78 |
Day 32 |
No |
410.94 |
31-90 Days |
E-5 |
14285.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35183.21 |
Day 32 |
No |
742.06 |
31-90 Days |
E-6 |
35558.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11790.90 |
Day 32 |
Yes |
451.10 |
31-90 Days |
E-7 |
11835.14 |
No |
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 |
21321.04 |
Day 32 |
No |
864.08 |
<7 Days |
E-8 |
22390.40 |
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 |
3004.45 |
Day 32 |
Yes |
37.13 |
7-30 Days |
E-9 |
3019.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36749.74 |
Day 32 |
Yes |
1782.60 |
31-90 Days |
G-4 |
38496.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
493.56 |
Day 32 |
Yes |
9.38 |
7-30 Days |
IG-3 |
541.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15662.23 |
Day 32 |
No |
774.90 |
7-30 Days |
IG-4 |
16123.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14028.34 |
Day 32 |
Yes |
200.61 |
7-30 Days |
IG-5 |
13269.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37113.95 |
Day 32 |
Yes |
571.66 |
7-30 Days |
IG-6 |
40076.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42929.72 |
Day 32 |
Yes |
1687.53 |
7-30 Days |
IG-7 |
43615.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12475.47 |
Day 32 |
Yes |
297.42 |
<7 Days |
IG-8 |
11997.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30656.82 |
Day 32 |
No |
292.57 |
31-90 Days |
L-1 |
31481.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |