| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3854.61 |
Day 45 |
No |
166.99 |
<7 Days |
S-2-Q |
3691.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2222.75 |
Day 45 |
No |
51.80 |
7-30 Days |
S-3-Q |
2168.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37803.58 |
Day 45 |
No |
1070.91 |
31-90 Days |
S-4-Q |
37445.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24582.18 |
Day 45 |
No |
539.82 |
31-90 Days |
CB-3-Q |
26544.89 |
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 |
35871.10 |
Day 45 |
Yes |
1638.79 |
<7 Days |
G-1-Q |
36249.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11712.95 |
Day 45 |
No |
220.39 |
7-30 Days |
G-2-Q |
12010.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1232.69 |
Day 45 |
No |
27.81 |
31-90 Days |
G-3-Q |
1111.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43266.44 |
Day 45 |
Yes |
1052.03 |
<7 Days |
S-5-Q |
40212.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3725.38 |
Day 45 |
Yes |
126.89 |
<7 Days |
S-6-Q |
3693.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4771.32 |
Day 45 |
Yes |
155.82 |
7-30 Days |
S-7-Q |
4536.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8314.60 |
Day 45 |
No |
181.64 |
31-90 Days |
E-1-Q |
8411.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24339.25 |
Day 45 |
No |
612.38 |
7-30 Days |
E-2-Q |
22527.16 |
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 |
2508.08 |
Day 45 |
No |
12.49 |
7-30 Days |
IG-1-Q |
2405.27 |
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 |
4012.77 |
Day 45 |
Yes |
185.18 |
7-30 Days |
IG-2-Q |
4161.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11713.06 |
Day 45 |
No |
219.59 |
7-30 Days |
C-1 |
12788.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9268.87 |
Day 45 |
No |
381.60 |
31-90 Days |
CB-4 |
9200.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43817.65 |
Day 45 |
No |
1615.09 |
7-30 Days |
E-10 |
44338.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38620.48 |
Day 45 |
No |
1258.96 |
31-90 Days |
E-3 |
35024.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5297.10 |
Day 45 |
No |
148.53 |
<7 Days |
E-4 |
5014.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31705.81 |
Day 45 |
Yes |
1112.34 |
31-90 Days |
E-5 |
30621.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18795.78 |
Day 45 |
Yes |
380.95 |
31-90 Days |
E-6 |
19568.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34779.12 |
Day 45 |
No |
1332.46 |
7-30 Days |
E-7 |
32334.99 |
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 |
22289.45 |
Day 45 |
Yes |
1007.48 |
31-90 Days |
E-8 |
22161.34 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17383.19 |
Day 45 |
No |
615.85 |
31-90 Days |
E-9 |
15815.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23489.35 |
Day 45 |
No |
1110.20 |
7-30 Days |
G-4 |
24225.90 |
Yes |
T+0 |
No |
No |
|
Treasury |