| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33914.51 |
Day 47 |
Yes |
969.47 |
31-90 Days |
IG-2 |
31772.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20245.81 |
Day 47 |
Yes |
296.88 |
7-30 Days |
S-1 |
21230.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33744.23 |
Day 47 |
Yes |
174.77 |
31-90 Days |
S-2 |
32451.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43098.35 |
Day 47 |
No |
949.65 |
31-90 Days |
S-3 |
45866.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23223.82 |
Day 47 |
No |
787.00 |
31-90 Days |
S-4 |
23185.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34045.50 |
Day 47 |
Yes |
1147.25 |
7-30 Days |
S-5 |
35965.86 |
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 |
11509.12 |
Day 47 |
No |
228.14 |
<7 Days |
S-6 |
10926.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7191.73 |
Day 47 |
Yes |
276.21 |
<7 Days |
S-7 |
7524.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7939.86 |
Day 48 |
No |
357.46 |
<7 Days |
A-0-Q |
8206.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30142.32 |
Day 48 |
No |
867.25 |
7-30 Days |
A-1-Q |
31508.02 |
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 |
35246.88 |
Day 48 |
Yes |
1000.93 |
7-30 Days |
A-2-Q |
37652.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12273.12 |
Day 48 |
No |
64.07 |
7-30 Days |
A-3-Q |
12030.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9291.45 |
Day 48 |
Yes |
381.60 |
31-90 Days |
A-4-Q |
8865.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20685.01 |
Day 48 |
Yes |
279.96 |
31-90 Days |
A-5-Q |
19144.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34088.06 |
Day 48 |
Yes |
1555.14 |
<7 Days |
CB-1-Q |
32067.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37172.80 |
Day 48 |
Yes |
1355.80 |
7-30 Days |
CB-2-Q |
38107.51 |
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 |
14783.54 |
Day 48 |
No |
174.79 |
<7 Days |
S-1-Q |
14132.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21038.75 |
Day 48 |
No |
838.29 |
31-90 Days |
S-2-Q |
21176.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10822.91 |
Day 48 |
Yes |
420.79 |
31-90 Days |
S-3-Q |
11355.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29758.81 |
Day 48 |
No |
324.71 |
31-90 Days |
S-4-Q |
29972.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28073.14 |
Day 48 |
Yes |
584.71 |
31-90 Days |
CB-3-Q |
25415.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35483.06 |
Day 48 |
Yes |
823.58 |
31-90 Days |
G-1-Q |
32925.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36410.77 |
Day 48 |
Yes |
859.05 |
31-90 Days |
G-2-Q |
34766.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19172.85 |
Day 48 |
No |
249.77 |
31-90 Days |
G-3-Q |
19290.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19733.60 |
Day 48 |
Yes |
580.88 |
<7 Days |
S-5-Q |
18016.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |