| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17918.21 |
Day 34 |
Yes |
262.37 |
<7 Days |
G-1-Q |
19236.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20690.34 |
Day 34 |
No |
463.11 |
<7 Days |
G-2-Q |
20624.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21653.94 |
Day 34 |
Yes |
270.49 |
7-30 Days |
G-3-Q |
23606.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42282.83 |
Day 34 |
Yes |
1334.91 |
7-30 Days |
S-5-Q |
42366.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16661.06 |
Day 34 |
No |
468.39 |
31-90 Days |
S-6-Q |
16275.15 |
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 |
32964.93 |
Day 34 |
No |
71.05 |
7-30 Days |
S-7-Q |
30351.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22345.28 |
Day 34 |
No |
412.43 |
<7 Days |
E-1-Q |
22730.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22405.38 |
Day 34 |
Yes |
935.80 |
31-90 Days |
E-2-Q |
21603.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40825.24 |
Day 34 |
No |
1044.21 |
31-90 Days |
IG-1-Q |
43217.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12553.58 |
Day 34 |
Yes |
285.53 |
<7 Days |
IG-2-Q |
13665.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38314.41 |
Day 34 |
Yes |
677.13 |
31-90 Days |
C-1 |
38095.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8865.57 |
Day 34 |
Yes |
73.34 |
<7 Days |
CB-4 |
9065.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12583.39 |
Day 34 |
Yes |
93.82 |
7-30 Days |
E-10 |
13466.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18224.45 |
Day 34 |
No |
27.11 |
7-30 Days |
E-3 |
16488.53 |
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 |
43470.39 |
Day 34 |
Yes |
498.81 |
31-90 Days |
E-4 |
43364.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16363.73 |
Day 34 |
No |
28.76 |
7-30 Days |
E-5 |
17310.95 |
No |
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 |
30537.06 |
Day 34 |
Yes |
489.34 |
7-30 Days |
E-6 |
31195.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14495.20 |
Day 34 |
Yes |
524.12 |
31-90 Days |
E-7 |
13920.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28221.88 |
Day 34 |
Yes |
246.73 |
31-90 Days |
E-8 |
27910.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26988.30 |
Day 34 |
No |
22.24 |
7-30 Days |
E-9 |
28856.98 |
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 |
35868.64 |
Day 34 |
No |
62.38 |
<7 Days |
G-4 |
39326.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2745.95 |
Day 34 |
Yes |
118.45 |
7-30 Days |
IG-3 |
2837.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40638.30 |
Day 34 |
Yes |
1695.87 |
<7 Days |
IG-4 |
44529.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17656.17 |
Day 34 |
Yes |
211.73 |
<7 Days |
IG-5 |
18129.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26809.94 |
Day 34 |
Yes |
336.75 |
31-90 Days |
IG-6 |
27695.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |