| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18554.44 |
Day 36 |
No |
172.01 |
<7 Days |
S-4 |
19577.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23106.11 |
Day 36 |
Yes |
1005.64 |
7-30 Days |
S-5 |
25187.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19110.33 |
Day 36 |
Yes |
835.06 |
7-30 Days |
S-6 |
19871.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32414.68 |
Day 36 |
Yes |
1217.61 |
31-90 Days |
S-7 |
32186.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26534.40 |
Day 37 |
No |
247.84 |
7-30 Days |
A-0-Q |
26324.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30511.65 |
Day 37 |
No |
248.46 |
<7 Days |
A-1-Q |
30856.15 |
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 |
Yes |
8337.39 |
Day 37 |
No |
163.32 |
<7 Days |
A-2-Q |
8051.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29600.06 |
Day 37 |
No |
1320.13 |
7-30 Days |
A-3-Q |
29324.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34833.92 |
Day 37 |
Yes |
167.02 |
7-30 Days |
A-4-Q |
33513.85 |
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 |
2089.09 |
Day 37 |
No |
91.14 |
<7 Days |
A-5-Q |
2192.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37632.65 |
Day 37 |
No |
1379.22 |
7-30 Days |
CB-1-Q |
40904.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7774.01 |
Day 37 |
Yes |
10.77 |
<7 Days |
CB-2-Q |
7119.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3734.17 |
Day 37 |
Yes |
105.69 |
<7 Days |
S-1-Q |
3729.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5589.36 |
Day 37 |
No |
245.94 |
7-30 Days |
S-2-Q |
5180.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24453.58 |
Day 37 |
Yes |
204.09 |
<7 Days |
S-3-Q |
22784.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10573.01 |
Day 37 |
No |
340.64 |
<7 Days |
S-4-Q |
11213.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30279.66 |
Day 37 |
No |
1109.34 |
<7 Days |
CB-3-Q |
27759.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37349.84 |
Day 37 |
Yes |
1139.13 |
<7 Days |
G-1-Q |
39951.86 |
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 |
15242.20 |
Day 37 |
No |
91.64 |
31-90 Days |
G-2-Q |
13772.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41958.17 |
Day 37 |
No |
716.98 |
7-30 Days |
G-3-Q |
43596.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23712.61 |
Day 37 |
No |
1025.46 |
7-30 Days |
S-5-Q |
25079.64 |
No |
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 |
42691.43 |
Day 37 |
Yes |
1434.51 |
31-90 Days |
S-6-Q |
43709.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
664.64 |
Day 37 |
Yes |
26.64 |
<7 Days |
S-7-Q |
620.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36331.84 |
Day 37 |
Yes |
1616.68 |
7-30 Days |
E-1-Q |
37040.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31531.85 |
Day 37 |
No |
1073.41 |
<7 Days |
E-2-Q |
34670.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |