| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36722.80 |
Day 56 |
No |
1463.02 |
7-30 Days |
IG-1 |
35413.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21970.29 |
Day 56 |
No |
968.11 |
7-30 Days |
IG-2 |
21004.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39078.64 |
Day 56 |
Yes |
1342.25 |
31-90 Days |
S-1 |
41168.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41090.01 |
Day 56 |
No |
351.50 |
7-30 Days |
S-2 |
41555.73 |
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 |
26684.41 |
Day 56 |
Yes |
943.34 |
<7 Days |
S-3 |
24201.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5215.39 |
Day 56 |
No |
168.72 |
<7 Days |
S-4 |
4802.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43989.02 |
Day 56 |
Yes |
360.71 |
<7 Days |
S-5 |
43008.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35040.57 |
Day 56 |
No |
1317.37 |
7-30 Days |
S-6 |
33168.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35876.81 |
Day 56 |
Yes |
494.58 |
7-30 Days |
S-7 |
35454.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15009.16 |
Day 57 |
Yes |
309.98 |
<7 Days |
A-0-Q |
13774.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26558.03 |
Day 57 |
No |
327.66 |
<7 Days |
A-1-Q |
28512.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15084.29 |
Day 57 |
Yes |
1.72 |
7-30 Days |
A-2-Q |
13633.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11155.15 |
Day 57 |
Yes |
452.92 |
7-30 Days |
A-3-Q |
11415.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36360.38 |
Day 57 |
Yes |
839.48 |
31-90 Days |
A-4-Q |
37125.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5700.63 |
Day 57 |
Yes |
225.18 |
7-30 Days |
A-5-Q |
5846.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5370.14 |
Day 57 |
Yes |
234.39 |
<7 Days |
CB-1-Q |
5426.38 |
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 |
5087.84 |
Day 57 |
No |
111.31 |
<7 Days |
CB-2-Q |
5554.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4135.47 |
Day 57 |
No |
113.61 |
<7 Days |
S-1-Q |
4134.07 |
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 |
42151.73 |
Day 57 |
Yes |
226.23 |
7-30 Days |
S-2-Q |
42483.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5751.96 |
Day 57 |
No |
238.09 |
<7 Days |
S-3-Q |
6074.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5186.83 |
Day 57 |
Yes |
89.03 |
31-90 Days |
S-4-Q |
4834.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29336.60 |
Day 57 |
Yes |
973.50 |
<7 Days |
CB-3-Q |
30580.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22135.27 |
Day 57 |
No |
458.97 |
<7 Days |
G-1-Q |
24034.34 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23362.19 |
Day 57 |
No |
444.60 |
31-90 Days |
G-2-Q |
25477.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7006.49 |
Day 57 |
No |
275.03 |
31-90 Days |
G-3-Q |
7700.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |