| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6035.26 |
Day 40 |
Yes |
55.69 |
<7 Days |
A-4-Q |
5461.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26551.06 |
Day 40 |
Yes |
969.12 |
7-30 Days |
A-5-Q |
27200.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34282.63 |
Day 40 |
Yes |
1462.94 |
7-30 Days |
CB-1-Q |
33734.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13992.79 |
Day 40 |
No |
214.45 |
<7 Days |
CB-2-Q |
13697.97 |
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 |
42217.16 |
Day 40 |
Yes |
1780.77 |
7-30 Days |
S-1-Q |
40930.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18107.09 |
Day 40 |
No |
312.11 |
31-90 Days |
S-2-Q |
17504.96 |
No |
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 |
29145.91 |
Day 40 |
Yes |
694.33 |
<7 Days |
S-3-Q |
28507.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28102.34 |
Day 40 |
No |
1259.37 |
<7 Days |
S-4-Q |
25487.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15508.87 |
Day 40 |
No |
636.06 |
7-30 Days |
CB-3-Q |
16992.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23968.77 |
Day 40 |
Yes |
1062.45 |
31-90 Days |
G-1-Q |
24969.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38862.67 |
Day 40 |
Yes |
300.62 |
31-90 Days |
G-2-Q |
39312.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22277.42 |
Day 40 |
No |
996.12 |
7-30 Days |
G-3-Q |
22768.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12656.63 |
Day 40 |
Yes |
352.14 |
7-30 Days |
S-5-Q |
12915.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7865.13 |
Day 40 |
No |
335.42 |
31-90 Days |
S-6-Q |
8457.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34719.38 |
Day 40 |
No |
534.96 |
<7 Days |
S-7-Q |
34176.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41467.84 |
Day 40 |
No |
1917.14 |
31-90 Days |
E-1-Q |
44119.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9530.00 |
Day 40 |
No |
104.07 |
<7 Days |
E-2-Q |
8750.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18281.47 |
Day 40 |
No |
282.70 |
31-90 Days |
IG-1-Q |
16728.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12455.54 |
Day 40 |
Yes |
607.88 |
7-30 Days |
IG-2-Q |
11989.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31076.85 |
Day 40 |
No |
49.81 |
31-90 Days |
C-1 |
28007.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41370.28 |
Day 40 |
No |
766.67 |
<7 Days |
CB-4 |
39098.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41254.49 |
Day 40 |
Yes |
957.75 |
31-90 Days |
E-10 |
38980.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27277.00 |
Day 40 |
Yes |
141.96 |
<7 Days |
E-3 |
28950.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16316.24 |
Day 40 |
Yes |
130.09 |
<7 Days |
E-4 |
14886.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11697.97 |
Day 40 |
Yes |
297.89 |
31-90 Days |
E-5 |
10772.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |