| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3172.81 |
61 - 67 Days |
No |
40.54 |
7-30 Days |
S-3-Q |
3330.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38690.71 |
61 - 67 Days |
Yes |
238.59 |
7-30 Days |
S-4-Q |
37937.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23843.05 |
61 - 67 Days |
Yes |
519.86 |
<7 Days |
CB-3-Q |
24649.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13004.82 |
61 - 67 Days |
No |
60.43 |
<7 Days |
G-1-Q |
12435.59 |
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 |
19190.66 |
61 - 67 Days |
No |
406.09 |
7-30 Days |
G-2-Q |
17374.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29165.51 |
61 - 67 Days |
No |
904.87 |
<7 Days |
G-3-Q |
27869.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10064.22 |
61 - 67 Days |
Yes |
152.79 |
7-30 Days |
S-5-Q |
9940.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1210.02 |
61 - 67 Days |
No |
57.23 |
7-30 Days |
S-6-Q |
1186.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33291.65 |
61 - 67 Days |
Yes |
1092.14 |
31-90 Days |
S-7-Q |
30622.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10895.58 |
61 - 67 Days |
Yes |
346.54 |
31-90 Days |
E-1-Q |
10808.80 |
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 |
34035.93 |
61 - 67 Days |
No |
736.78 |
7-30 Days |
E-2-Q |
33331.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20228.66 |
61 - 67 Days |
No |
163.79 |
31-90 Days |
IG-1-Q |
19110.18 |
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 |
5930.52 |
61 - 67 Days |
Yes |
248.80 |
<7 Days |
IG-2-Q |
5931.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20220.36 |
61 - 67 Days |
Yes |
84.78 |
<7 Days |
C-1 |
21310.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1119.96 |
61 - 67 Days |
No |
31.35 |
7-30 Days |
CB-4 |
1011.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13176.94 |
61 - 67 Days |
Yes |
257.84 |
31-90 Days |
E-10 |
13866.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8094.28 |
61 - 67 Days |
Yes |
302.89 |
7-30 Days |
E-3 |
8347.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19088.88 |
61 - 67 Days |
Yes |
610.66 |
7-30 Days |
E-4 |
20046.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32777.71 |
61 - 67 Days |
Yes |
1039.88 |
7-30 Days |
E-5 |
31443.50 |
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 |
20554.39 |
61 - 67 Days |
Yes |
89.31 |
31-90 Days |
E-6 |
21141.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37798.90 |
61 - 67 Days |
No |
1262.69 |
31-90 Days |
E-7 |
40455.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24137.90 |
61 - 67 Days |
Yes |
525.66 |
<7 Days |
E-8 |
23378.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41895.18 |
61 - 67 Days |
No |
611.37 |
7-30 Days |
E-9 |
43719.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33951.56 |
61 - 67 Days |
Yes |
1490.79 |
31-90 Days |
G-4 |
36593.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34462.98 |
61 - 67 Days |
Yes |
126.80 |
7-30 Days |
IG-3 |
36808.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |