| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13877.51 |
Day 59 |
No |
93.21 |
<7 Days |
S-7 |
14526.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3280.65 |
Day 60 |
No |
46.46 |
<7 Days |
A-0-Q |
3537.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20428.90 |
Day 60 |
Yes |
673.63 |
7-30 Days |
A-1-Q |
19425.78 |
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 |
Yes |
35703.22 |
Day 60 |
No |
728.31 |
<7 Days |
A-2-Q |
35250.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6360.89 |
Day 60 |
Yes |
125.64 |
31-90 Days |
A-3-Q |
5742.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4225.74 |
Day 60 |
Yes |
76.00 |
<7 Days |
A-4-Q |
4236.64 |
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 |
30401.19 |
Day 60 |
No |
1485.23 |
<7 Days |
A-5-Q |
33204.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40491.70 |
Day 60 |
Yes |
1738.52 |
7-30 Days |
CB-1-Q |
36510.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32277.16 |
Day 60 |
No |
1478.02 |
<7 Days |
CB-2-Q |
32308.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18412.73 |
Day 60 |
Yes |
590.85 |
31-90 Days |
S-1-Q |
20241.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10676.33 |
Day 60 |
Yes |
405.92 |
<7 Days |
S-2-Q |
10639.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14141.99 |
Day 60 |
Yes |
87.32 |
<7 Days |
S-3-Q |
14672.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28282.47 |
Day 60 |
Yes |
1235.16 |
31-90 Days |
S-4-Q |
30627.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33020.63 |
Day 60 |
Yes |
147.22 |
7-30 Days |
CB-3-Q |
32065.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7479.59 |
Day 60 |
Yes |
80.71 |
7-30 Days |
G-1-Q |
7020.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36343.36 |
Day 60 |
Yes |
388.82 |
31-90 Days |
G-2-Q |
36327.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30178.03 |
Day 60 |
No |
626.29 |
7-30 Days |
G-3-Q |
30979.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28690.54 |
Day 60 |
Yes |
1110.25 |
31-90 Days |
S-5-Q |
31343.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30525.13 |
Day 60 |
No |
37.17 |
<7 Days |
S-6-Q |
27922.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4719.14 |
Day 60 |
Yes |
147.45 |
7-30 Days |
S-7-Q |
4678.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14516.96 |
Day 60 |
Yes |
646.80 |
31-90 Days |
E-1-Q |
14340.06 |
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 |
Yes |
18512.39 |
Day 60 |
Yes |
552.60 |
7-30 Days |
E-2-Q |
17646.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25652.80 |
Day 60 |
Yes |
267.74 |
31-90 Days |
IG-1-Q |
23499.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9227.13 |
Day 60 |
Yes |
38.90 |
31-90 Days |
IG-2-Q |
9531.70 |
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 |
Yes |
16256.60 |
Day 60 |
No |
600.06 |
<7 Days |
C-1 |
16008.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |