| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12050.90 |
Day 5 |
No |
93.67 |
31-90 Days |
A-3 |
12349.15 |
Yes |
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 |
39244.56 |
Day 5 |
No |
1921.61 |
7-30 Days |
A-4 |
36300.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40071.71 |
Day 5 |
Yes |
911.65 |
31-90 Days |
A-5 |
36962.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15482.91 |
Day 5 |
Yes |
105.65 |
31-90 Days |
CB-1 |
16848.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26945.85 |
Day 5 |
Yes |
340.00 |
7-30 Days |
CB-2 |
27267.72 |
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 |
30407.67 |
Day 5 |
No |
1475.99 |
31-90 Days |
CB-3 |
28819.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20403.14 |
Day 5 |
No |
210.02 |
<7 Days |
E-1 |
19557.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
932.07 |
Day 5 |
Yes |
9.32 |
<7 Days |
E-2 |
1018.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32130.08 |
Day 5 |
Yes |
1564.16 |
31-90 Days |
G-1 |
30954.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14814.43 |
Day 5 |
Yes |
72.79 |
<7 Days |
G-2 |
16090.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34779.67 |
Day 5 |
Yes |
349.38 |
31-90 Days |
G-3 |
32240.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17112.14 |
Day 5 |
Yes |
155.25 |
7-30 Days |
IG-1 |
16269.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16662.08 |
Day 5 |
No |
210.57 |
7-30 Days |
IG-2 |
16258.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32566.85 |
Day 5 |
No |
40.61 |
<7 Days |
S-1 |
31339.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38822.27 |
Day 5 |
No |
482.71 |
<7 Days |
S-2 |
37147.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22394.37 |
Day 5 |
No |
140.53 |
<7 Days |
S-3 |
22336.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32312.66 |
Day 5 |
No |
113.61 |
7-30 Days |
S-4 |
35383.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22492.23 |
Day 5 |
Yes |
766.31 |
31-90 Days |
S-5 |
21483.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15645.86 |
Day 5 |
Yes |
585.40 |
31-90 Days |
S-6 |
15739.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8611.22 |
Day 5 |
Yes |
100.74 |
<7 Days |
S-7 |
9049.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43294.84 |
Day 6 |
No |
628.53 |
<7 Days |
A-0-Q |
41659.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
479.23 |
Day 6 |
Yes |
3.38 |
7-30 Days |
A-1-Q |
515.57 |
No |
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 |
34391.51 |
Day 6 |
No |
1376.51 |
<7 Days |
A-2-Q |
33555.99 |
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 |
29989.41 |
Day 6 |
No |
78.82 |
7-30 Days |
A-3-Q |
32124.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28336.34 |
Day 6 |
No |
410.88 |
<7 Days |
A-4-Q |
28232.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |