| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5624.54 |
Day 34 |
Yes |
46.97 |
<7 Days |
S-7 |
5984.54 |
No |
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 |
29534.39 |
Day 35 |
Yes |
266.00 |
7-30 Days |
A-0-Q |
31466.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9830.75 |
Day 35 |
No |
39.99 |
31-90 Days |
A-1-Q |
10525.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22719.46 |
Day 35 |
No |
175.15 |
7-30 Days |
A-2-Q |
24784.54 |
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 |
20199.02 |
Day 35 |
Yes |
219.18 |
31-90 Days |
A-3-Q |
19434.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11732.27 |
Day 35 |
No |
7.39 |
31-90 Days |
A-4-Q |
11135.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38148.01 |
Day 35 |
No |
142.95 |
31-90 Days |
A-5-Q |
38040.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3378.92 |
Day 35 |
Yes |
1.48 |
<7 Days |
CB-1-Q |
3100.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3901.63 |
Day 35 |
No |
70.69 |
<7 Days |
CB-2-Q |
3789.63 |
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 |
Yes |
18736.95 |
Day 35 |
Yes |
571.67 |
31-90 Days |
S-1-Q |
19482.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4335.48 |
Day 35 |
Yes |
198.34 |
31-90 Days |
S-2-Q |
3954.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27797.35 |
Day 35 |
Yes |
693.50 |
<7 Days |
S-3-Q |
26039.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13155.82 |
Day 35 |
Yes |
634.67 |
31-90 Days |
S-4-Q |
14442.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5012.52 |
Day 35 |
Yes |
130.20 |
7-30 Days |
CB-3-Q |
5433.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33163.99 |
Day 35 |
Yes |
129.02 |
31-90 Days |
G-1-Q |
31125.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20723.99 |
Day 35 |
Yes |
246.66 |
<7 Days |
G-2-Q |
22739.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2416.84 |
Day 35 |
No |
105.24 |
31-90 Days |
G-3-Q |
2479.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6830.99 |
Day 35 |
Yes |
95.99 |
<7 Days |
S-5-Q |
6633.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7829.46 |
Day 35 |
No |
256.56 |
7-30 Days |
S-6-Q |
7814.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6887.33 |
Day 35 |
No |
28.55 |
31-90 Days |
S-7-Q |
6740.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3767.17 |
Day 35 |
No |
57.50 |
31-90 Days |
E-1-Q |
3842.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33411.93 |
Day 35 |
No |
1601.99 |
7-30 Days |
E-2-Q |
36457.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39251.30 |
Day 35 |
No |
837.92 |
7-30 Days |
IG-1-Q |
36454.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6403.77 |
Day 35 |
No |
165.37 |
31-90 Days |
IG-2-Q |
6999.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28869.72 |
Day 35 |
No |
400.50 |
31-90 Days |
C-1 |
26180.95 |
No |
T+2 |
No |
No |
|
Trading |