| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40235.92 |
Day 52 |
Yes |
43.53 |
7-30 Days |
S-5 |
43210.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27302.56 |
Day 52 |
Yes |
961.50 |
7-30 Days |
S-6 |
28968.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22637.26 |
Day 52 |
No |
238.20 |
7-30 Days |
S-7 |
24293.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27319.24 |
Day 53 |
No |
1241.95 |
7-30 Days |
A-0-Q |
25858.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18278.96 |
Day 53 |
Yes |
36.96 |
31-90 Days |
A-1-Q |
19781.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21538.69 |
Day 53 |
Yes |
849.99 |
31-90 Days |
A-2-Q |
20976.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32557.01 |
Day 53 |
Yes |
528.58 |
<7 Days |
A-3-Q |
31606.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1595.37 |
Day 53 |
Yes |
3.51 |
<7 Days |
A-4-Q |
1684.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34580.03 |
Day 53 |
Yes |
282.84 |
7-30 Days |
A-5-Q |
35437.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29805.76 |
Day 53 |
No |
462.89 |
31-90 Days |
CB-1-Q |
27768.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12272.04 |
Day 53 |
No |
468.96 |
31-90 Days |
CB-2-Q |
12305.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37280.94 |
Day 53 |
Yes |
1585.88 |
<7 Days |
S-1-Q |
40290.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37130.58 |
Day 53 |
No |
256.41 |
<7 Days |
S-2-Q |
34412.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13494.29 |
Day 53 |
Yes |
192.32 |
31-90 Days |
S-3-Q |
13148.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36610.38 |
Day 53 |
Yes |
115.31 |
31-90 Days |
S-4-Q |
34908.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1461.72 |
Day 53 |
Yes |
1.70 |
<7 Days |
CB-3-Q |
1548.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5080.88 |
Day 53 |
Yes |
123.85 |
31-90 Days |
G-1-Q |
4703.58 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7927.57 |
Day 53 |
Yes |
190.20 |
<7 Days |
G-2-Q |
7825.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17702.97 |
Day 53 |
No |
849.18 |
31-90 Days |
G-3-Q |
19159.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41396.86 |
Day 53 |
Yes |
154.97 |
7-30 Days |
S-5-Q |
40590.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11288.57 |
Day 53 |
Yes |
274.50 |
31-90 Days |
S-6-Q |
11548.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29727.18 |
Day 53 |
Yes |
94.77 |
<7 Days |
S-7-Q |
28338.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13087.52 |
Day 53 |
Yes |
652.72 |
31-90 Days |
E-1-Q |
12685.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13068.01 |
Day 53 |
No |
272.16 |
31-90 Days |
E-2-Q |
12774.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27242.47 |
Day 53 |
Yes |
810.06 |
7-30 Days |
IG-1-Q |
26090.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |