| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9937.60 |
Day 49 |
No |
112.97 |
7-30 Days |
G-2 |
9851.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3198.93 |
Day 49 |
No |
102.29 |
31-90 Days |
G-3 |
2972.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4232.69 |
Day 49 |
No |
65.84 |
<7 Days |
IG-1 |
4000.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41560.37 |
Day 49 |
No |
2032.50 |
7-30 Days |
IG-2 |
41220.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4476.11 |
Day 49 |
Yes |
149.09 |
<7 Days |
S-1 |
4609.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5951.90 |
Day 49 |
Yes |
45.98 |
7-30 Days |
S-2 |
5467.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8778.66 |
Day 49 |
Yes |
415.51 |
7-30 Days |
S-3 |
8036.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5177.93 |
Day 49 |
Yes |
245.85 |
<7 Days |
S-4 |
5433.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10275.21 |
Day 49 |
Yes |
402.62 |
7-30 Days |
S-5 |
11073.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35337.82 |
Day 49 |
Yes |
999.96 |
31-90 Days |
S-6 |
32666.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2228.35 |
Day 49 |
Yes |
104.27 |
7-30 Days |
S-7 |
2243.37 |
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 |
No |
14665.46 |
Day 50 |
No |
53.96 |
7-30 Days |
A-0-Q |
15505.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12796.63 |
Day 50 |
No |
303.25 |
31-90 Days |
A-1-Q |
12712.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9330.71 |
Day 50 |
Yes |
173.26 |
7-30 Days |
A-2-Q |
9509.95 |
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 |
28270.75 |
Day 50 |
Yes |
916.33 |
7-30 Days |
A-3-Q |
28924.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16707.11 |
Day 50 |
No |
440.45 |
31-90 Days |
A-4-Q |
15463.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5464.42 |
Day 50 |
Yes |
198.85 |
7-30 Days |
A-5-Q |
5717.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20402.89 |
Day 50 |
No |
18.70 |
<7 Days |
CB-1-Q |
22158.90 |
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 |
39441.93 |
Day 50 |
Yes |
1824.17 |
7-30 Days |
CB-2-Q |
37656.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27044.83 |
Day 50 |
Yes |
23.33 |
31-90 Days |
S-1-Q |
24518.77 |
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 |
38009.38 |
Day 50 |
Yes |
1623.79 |
7-30 Days |
S-2-Q |
40483.32 |
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 |
3869.70 |
Day 50 |
No |
170.39 |
<7 Days |
S-3-Q |
4001.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37270.28 |
Day 50 |
Yes |
328.52 |
7-30 Days |
S-4-Q |
33778.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42154.61 |
Day 50 |
No |
1500.91 |
<7 Days |
CB-3-Q |
44278.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21222.46 |
Day 50 |
Yes |
56.75 |
31-90 Days |
G-1-Q |
19235.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |