| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24655.55 |
Day 56 |
Yes |
957.78 |
31-90 Days |
A-5-Q |
26970.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38083.37 |
Day 56 |
No |
646.76 |
31-90 Days |
CB-1-Q |
35277.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30190.51 |
Day 56 |
No |
1190.98 |
31-90 Days |
CB-2-Q |
27431.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11043.84 |
Day 56 |
No |
14.75 |
31-90 Days |
S-1-Q |
10761.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28750.57 |
Day 56 |
Yes |
1404.58 |
7-30 Days |
S-2-Q |
31426.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1480.50 |
Day 56 |
No |
34.18 |
31-90 Days |
S-3-Q |
1441.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17523.32 |
Day 56 |
Yes |
759.96 |
31-90 Days |
S-4-Q |
17474.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6990.61 |
Day 56 |
No |
266.08 |
7-30 Days |
CB-3-Q |
6910.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21236.23 |
Day 56 |
No |
88.58 |
31-90 Days |
G-1-Q |
20146.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15118.43 |
Day 56 |
No |
754.33 |
<7 Days |
G-2-Q |
16405.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8728.12 |
Day 56 |
Yes |
112.73 |
7-30 Days |
G-3-Q |
8971.94 |
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 |
No |
32747.88 |
Day 56 |
Yes |
573.37 |
7-30 Days |
S-5-Q |
29955.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4998.61 |
Day 56 |
No |
214.74 |
7-30 Days |
S-6-Q |
5230.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4176.41 |
Day 56 |
No |
44.97 |
7-30 Days |
S-7-Q |
3816.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22243.01 |
Day 56 |
No |
786.71 |
<7 Days |
E-1-Q |
23253.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35080.08 |
Day 56 |
No |
1066.32 |
<7 Days |
E-2-Q |
33697.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7756.48 |
Day 56 |
No |
319.61 |
7-30 Days |
IG-1-Q |
7525.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36973.21 |
Day 56 |
Yes |
27.06 |
31-90 Days |
IG-2-Q |
38811.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25436.48 |
Day 56 |
No |
874.35 |
31-90 Days |
C-1 |
24309.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1714.88 |
Day 56 |
Yes |
60.11 |
31-90 Days |
CB-4 |
1723.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41122.31 |
Day 56 |
No |
1617.34 |
31-90 Days |
E-10 |
45166.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28918.39 |
Day 56 |
No |
206.85 |
7-30 Days |
E-3 |
26492.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17795.50 |
Day 56 |
Yes |
271.28 |
<7 Days |
E-4 |
18277.84 |
No |
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 |
31181.68 |
Day 56 |
Yes |
1410.71 |
7-30 Days |
E-5 |
34093.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22751.79 |
Day 56 |
No |
757.48 |
<7 Days |
E-6 |
22634.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |