| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27343.64 |
Day 43 |
No |
936.37 |
7-30 Days |
S-6 |
29692.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29531.07 |
Day 43 |
No |
142.47 |
31-90 Days |
S-7 |
30347.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24047.73 |
Day 44 |
No |
345.90 |
<7 Days |
A-0-Q |
22233.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39792.86 |
Day 44 |
Yes |
855.47 |
31-90 Days |
A-1-Q |
40235.64 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16462.14 |
Day 44 |
Yes |
104.95 |
31-90 Days |
A-2-Q |
17667.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22855.00 |
Day 44 |
Yes |
44.98 |
7-30 Days |
A-3-Q |
23563.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39789.90 |
Day 44 |
Yes |
1211.91 |
31-90 Days |
A-4-Q |
41590.10 |
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 |
18988.44 |
Day 44 |
Yes |
298.90 |
31-90 Days |
A-5-Q |
19844.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24394.98 |
Day 44 |
Yes |
694.36 |
31-90 Days |
CB-1-Q |
25826.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1288.67 |
Day 44 |
No |
17.83 |
<7 Days |
CB-2-Q |
1177.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12425.88 |
Day 44 |
Yes |
212.25 |
7-30 Days |
S-1-Q |
11779.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15279.17 |
Day 44 |
Yes |
400.22 |
31-90 Days |
S-2-Q |
14705.16 |
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 |
3695.66 |
Day 44 |
Yes |
19.47 |
7-30 Days |
S-3-Q |
3730.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42180.92 |
Day 44 |
No |
373.21 |
7-30 Days |
S-4-Q |
42989.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32865.28 |
Day 44 |
Yes |
1627.79 |
<7 Days |
CB-3-Q |
32411.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13575.86 |
Day 44 |
Yes |
648.29 |
<7 Days |
G-1-Q |
12262.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36901.13 |
Day 44 |
Yes |
1592.45 |
7-30 Days |
G-2-Q |
33854.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33099.99 |
Day 44 |
Yes |
1000.61 |
<7 Days |
G-3-Q |
32404.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40417.48 |
Day 44 |
Yes |
1407.41 |
7-30 Days |
S-5-Q |
41791.76 |
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 |
7320.96 |
Day 44 |
Yes |
44.99 |
31-90 Days |
S-6-Q |
7576.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30765.11 |
Day 44 |
Yes |
849.97 |
<7 Days |
S-7-Q |
32768.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32019.73 |
Day 44 |
Yes |
923.80 |
<7 Days |
E-1-Q |
32606.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21388.23 |
Day 44 |
Yes |
872.20 |
31-90 Days |
E-2-Q |
21132.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2968.12 |
Day 44 |
No |
90.50 |
31-90 Days |
IG-1-Q |
2979.12 |
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 |
36084.76 |
Day 44 |
No |
173.30 |
<7 Days |
IG-2-Q |
34791.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |