| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21478.79 |
Day 2 |
Yes |
578.77 |
31-90 Days |
S-5 |
22601.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5057.25 |
Day 2 |
Yes |
29.60 |
7-30 Days |
S-6 |
5047.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34512.88 |
Day 2 |
No |
232.76 |
7-30 Days |
S-7 |
32434.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18193.71 |
Day 3 |
No |
541.14 |
<7 Days |
A-0-Q |
18264.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40879.66 |
Day 3 |
Yes |
1816.06 |
7-30 Days |
A-1-Q |
42890.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22419.64 |
Day 3 |
No |
337.44 |
31-90 Days |
A-2-Q |
21419.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42112.81 |
Day 3 |
Yes |
282.12 |
7-30 Days |
A-3-Q |
40788.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11832.21 |
Day 3 |
Yes |
20.88 |
<7 Days |
A-4-Q |
12837.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31783.58 |
Day 3 |
Yes |
1122.59 |
<7 Days |
A-5-Q |
31291.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25887.46 |
Day 3 |
No |
944.33 |
<7 Days |
CB-1-Q |
27124.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32799.81 |
Day 3 |
No |
1530.76 |
<7 Days |
CB-2-Q |
34411.19 |
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 |
35550.47 |
Day 3 |
Yes |
1705.61 |
7-30 Days |
S-1-Q |
37486.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16384.83 |
Day 3 |
Yes |
139.31 |
31-90 Days |
S-2-Q |
15128.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37305.57 |
Day 3 |
Yes |
1849.91 |
7-30 Days |
S-3-Q |
39656.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24386.86 |
Day 3 |
No |
157.69 |
7-30 Days |
S-4-Q |
24315.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33280.17 |
Day 3 |
Yes |
1412.04 |
7-30 Days |
CB-3-Q |
33040.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29934.74 |
Day 3 |
No |
929.20 |
7-30 Days |
G-1-Q |
32103.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13563.64 |
Day 3 |
Yes |
396.22 |
31-90 Days |
G-2-Q |
14816.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28944.94 |
Day 3 |
Yes |
1400.32 |
7-30 Days |
G-3-Q |
27891.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37660.81 |
Day 3 |
Yes |
1193.00 |
31-90 Days |
S-5-Q |
36163.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43133.71 |
Day 3 |
No |
2085.25 |
<7 Days |
S-6-Q |
39922.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24508.74 |
Day 3 |
Yes |
955.65 |
<7 Days |
S-7-Q |
25195.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32153.91 |
Day 3 |
No |
1115.25 |
31-90 Days |
E-1-Q |
33333.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37096.91 |
Day 3 |
Yes |
1790.55 |
<7 Days |
E-2-Q |
34671.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36972.34 |
Day 3 |
Yes |
1045.80 |
<7 Days |
IG-1-Q |
34947.66 |
No |
T+2 |
Yes |
No |
|
Trading |