| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7403.85 |
Day 36 |
Yes |
22.77 |
31-90 Days |
S-3-Q |
7511.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37579.79 |
Day 36 |
Yes |
965.01 |
7-30 Days |
S-4-Q |
36648.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13287.82 |
Day 36 |
Yes |
73.75 |
7-30 Days |
CB-3-Q |
12170.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2156.84 |
Day 36 |
No |
31.31 |
7-30 Days |
G-1-Q |
2025.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30240.69 |
Day 36 |
No |
943.79 |
7-30 Days |
G-2-Q |
32648.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7568.21 |
Day 36 |
Yes |
204.49 |
<7 Days |
G-3-Q |
7290.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11210.37 |
Day 36 |
No |
314.31 |
<7 Days |
S-5-Q |
10596.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25776.40 |
Day 36 |
Yes |
602.13 |
7-30 Days |
S-6-Q |
24801.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8182.22 |
Day 36 |
No |
135.66 |
31-90 Days |
S-7-Q |
8318.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13152.43 |
Day 36 |
Yes |
426.03 |
31-90 Days |
E-1-Q |
12418.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2818.49 |
Day 36 |
Yes |
89.77 |
7-30 Days |
E-2-Q |
2629.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13047.81 |
Day 36 |
No |
489.34 |
31-90 Days |
IG-1-Q |
12548.20 |
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 |
42616.93 |
Day 36 |
Yes |
1804.63 |
31-90 Days |
IG-2-Q |
45779.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35437.34 |
Day 36 |
No |
57.94 |
31-90 Days |
C-1 |
35759.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38199.84 |
Day 36 |
No |
8.30 |
31-90 Days |
CB-4 |
35791.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38951.29 |
Day 36 |
Yes |
572.52 |
7-30 Days |
E-10 |
36450.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14617.85 |
Day 36 |
No |
571.88 |
<7 Days |
E-3 |
15796.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36372.10 |
Day 36 |
Yes |
1420.79 |
<7 Days |
E-4 |
37195.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29027.61 |
Day 36 |
No |
1446.72 |
31-90 Days |
E-5 |
29804.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40474.93 |
Day 36 |
Yes |
704.96 |
31-90 Days |
E-6 |
43391.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3574.49 |
Day 36 |
Yes |
142.80 |
7-30 Days |
E-7 |
3880.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17416.70 |
Day 36 |
Yes |
168.51 |
7-30 Days |
E-8 |
18482.62 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20769.72 |
Day 36 |
No |
705.52 |
<7 Days |
E-9 |
21918.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32577.20 |
Day 36 |
No |
1370.30 |
7-30 Days |
G-4 |
34907.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31207.62 |
Day 36 |
No |
521.88 |
7-30 Days |
IG-3 |
32822.01 |
No |
T+1 |
No |
No |
|
Securities Finance |