| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18620.65 |
Day 54 |
Yes |
328.07 |
31-90 Days |
S-2 |
19744.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40896.29 |
Day 54 |
No |
1842.99 |
<7 Days |
S-3 |
42393.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32621.52 |
Day 54 |
No |
619.18 |
31-90 Days |
S-4 |
35531.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18122.62 |
Day 54 |
No |
618.99 |
31-90 Days |
S-5 |
18254.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27473.32 |
Day 54 |
Yes |
1185.36 |
31-90 Days |
S-6 |
26810.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39289.54 |
Day 54 |
No |
72.94 |
<7 Days |
S-7 |
36833.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42677.59 |
Day 55 |
No |
1403.83 |
31-90 Days |
A-0-Q |
44037.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36060.39 |
Day 55 |
No |
257.41 |
31-90 Days |
A-1-Q |
36308.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11101.20 |
Day 55 |
No |
152.58 |
7-30 Days |
A-2-Q |
11162.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11003.24 |
Day 55 |
No |
245.81 |
31-90 Days |
A-3-Q |
10000.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2591.96 |
Day 55 |
No |
128.96 |
7-30 Days |
A-4-Q |
2408.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18439.02 |
Day 55 |
Yes |
454.05 |
7-30 Days |
A-5-Q |
19809.23 |
Yes |
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 |
23451.62 |
Day 55 |
Yes |
927.02 |
7-30 Days |
CB-1-Q |
25069.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40774.76 |
Day 55 |
Yes |
763.22 |
7-30 Days |
CB-2-Q |
42838.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41578.53 |
Day 55 |
Yes |
1649.35 |
7-30 Days |
S-1-Q |
41018.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13920.21 |
Day 55 |
No |
472.64 |
7-30 Days |
S-2-Q |
13424.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
306.48 |
Day 55 |
Yes |
5.48 |
7-30 Days |
S-3-Q |
286.79 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2711.62 |
Day 55 |
No |
60.49 |
31-90 Days |
S-4-Q |
2466.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20744.06 |
Day 55 |
Yes |
387.62 |
7-30 Days |
CB-3-Q |
21873.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43582.74 |
Day 55 |
No |
2091.59 |
31-90 Days |
G-1-Q |
46694.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32240.88 |
Day 55 |
Yes |
620.68 |
31-90 Days |
G-2-Q |
33825.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16006.25 |
Day 55 |
Yes |
527.36 |
<7 Days |
G-3-Q |
15279.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3562.97 |
Day 55 |
No |
145.82 |
7-30 Days |
S-5-Q |
3414.28 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2539.64 |
Day 55 |
No |
21.95 |
31-90 Days |
S-6-Q |
2712.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38331.68 |
Day 55 |
Yes |
20.22 |
<7 Days |
S-7-Q |
35665.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |