| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24046.56 |
Day 45 |
No |
748.28 |
7-30 Days |
S-3 |
21728.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2360.97 |
Day 45 |
No |
19.62 |
31-90 Days |
S-4 |
2428.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27694.91 |
Day 45 |
Yes |
993.60 |
31-90 Days |
S-5 |
30379.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32399.08 |
Day 45 |
No |
1545.52 |
<7 Days |
S-6 |
29433.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4314.73 |
Day 45 |
Yes |
15.19 |
<7 Days |
S-7 |
3938.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6763.14 |
Day 46 |
Yes |
27.13 |
31-90 Days |
A-0-Q |
6162.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33300.59 |
Day 46 |
No |
26.94 |
7-30 Days |
A-1-Q |
35536.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32227.07 |
Day 46 |
No |
860.88 |
7-30 Days |
A-2-Q |
30696.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43393.94 |
Day 46 |
No |
1447.16 |
31-90 Days |
A-3-Q |
44329.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13026.62 |
Day 46 |
No |
435.23 |
31-90 Days |
A-4-Q |
13209.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37375.57 |
Day 46 |
Yes |
1364.02 |
31-90 Days |
A-5-Q |
39190.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40067.88 |
Day 46 |
No |
1916.64 |
7-30 Days |
CB-1-Q |
41698.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4094.63 |
Day 46 |
No |
149.12 |
7-30 Days |
CB-2-Q |
4192.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29407.82 |
Day 46 |
Yes |
999.16 |
7-30 Days |
S-1-Q |
26633.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34295.98 |
Day 46 |
No |
490.96 |
31-90 Days |
S-2-Q |
35618.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2842.36 |
Day 46 |
Yes |
54.97 |
<7 Days |
S-3-Q |
2586.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44070.89 |
Day 46 |
No |
464.64 |
<7 Days |
S-4-Q |
44381.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27002.53 |
Day 46 |
No |
349.55 |
<7 Days |
CB-3-Q |
24585.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16273.65 |
Day 46 |
Yes |
527.36 |
7-30 Days |
G-1-Q |
15718.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42528.56 |
Day 46 |
Yes |
1871.78 |
<7 Days |
G-2-Q |
44890.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33255.44 |
Day 46 |
No |
1443.70 |
7-30 Days |
G-3-Q |
30538.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40128.86 |
Day 46 |
Yes |
1546.50 |
31-90 Days |
S-5-Q |
38827.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9116.79 |
Day 46 |
No |
140.48 |
<7 Days |
S-6-Q |
9694.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15155.29 |
Day 46 |
Yes |
117.89 |
<7 Days |
S-7-Q |
14916.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33575.49 |
Day 46 |
Yes |
860.33 |
<7 Days |
E-1-Q |
32293.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |