| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32911.83 |
Day 35 |
No |
1514.51 |
7-30 Days |
CB-3 |
30497.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20492.69 |
Day 35 |
No |
207.38 |
7-30 Days |
E-1 |
20523.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10043.51 |
Day 35 |
Yes |
265.42 |
31-90 Days |
E-2 |
10893.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14744.42 |
Day 35 |
No |
88.69 |
7-30 Days |
G-1 |
14631.55 |
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 |
Yes |
42815.79 |
Day 35 |
Yes |
1767.00 |
31-90 Days |
G-2 |
43200.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5748.75 |
Day 35 |
Yes |
21.39 |
<7 Days |
G-3 |
5223.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14868.64 |
Day 35 |
No |
526.00 |
<7 Days |
IG-1 |
14523.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3556.18 |
Day 35 |
No |
158.10 |
7-30 Days |
IG-2 |
3846.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15676.46 |
Day 35 |
No |
46.37 |
7-30 Days |
S-1 |
16740.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6562.67 |
Day 35 |
No |
216.38 |
31-90 Days |
S-2 |
6617.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4258.22 |
Day 35 |
No |
205.57 |
<7 Days |
S-3 |
3865.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43991.79 |
Day 35 |
Yes |
1849.77 |
7-30 Days |
S-4 |
40612.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40703.30 |
Day 35 |
Yes |
132.43 |
<7 Days |
S-5 |
42467.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26855.67 |
Day 35 |
No |
875.81 |
31-90 Days |
S-6 |
29140.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40716.88 |
Day 35 |
No |
324.42 |
<7 Days |
S-7 |
43098.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36062.40 |
Day 36 |
Yes |
307.56 |
7-30 Days |
A-0-Q |
37265.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4974.74 |
Day 36 |
Yes |
121.78 |
7-30 Days |
A-1-Q |
5304.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36036.28 |
Day 36 |
Yes |
1311.61 |
31-90 Days |
A-2-Q |
34672.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42672.40 |
Day 36 |
No |
1970.84 |
7-30 Days |
A-3-Q |
42113.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35798.35 |
Day 36 |
Yes |
1567.39 |
<7 Days |
A-4-Q |
37155.66 |
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 |
23435.24 |
Day 36 |
No |
850.23 |
7-30 Days |
A-5-Q |
25115.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3697.71 |
Day 36 |
No |
102.95 |
7-30 Days |
CB-1-Q |
4050.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22466.15 |
Day 36 |
No |
430.73 |
31-90 Days |
CB-2-Q |
24403.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27175.38 |
Day 36 |
No |
707.87 |
<7 Days |
S-1-Q |
27999.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27115.84 |
Day 36 |
Yes |
871.25 |
7-30 Days |
S-2-Q |
27691.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |