| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11908.50 |
Day 6 |
Yes |
550.79 |
31-90 Days |
A-5-Q |
11216.61 |
Yes |
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 |
43351.80 |
Day 6 |
Yes |
1157.96 |
31-90 Days |
CB-1-Q |
43160.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10227.09 |
Day 6 |
Yes |
424.77 |
7-30 Days |
CB-2-Q |
10005.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28163.52 |
Day 6 |
Yes |
31.81 |
<7 Days |
S-1-Q |
27740.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5846.09 |
Day 6 |
Yes |
238.22 |
7-30 Days |
S-2-Q |
5636.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1693.55 |
Day 6 |
Yes |
15.44 |
7-30 Days |
S-3-Q |
1570.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27059.90 |
Day 6 |
Yes |
237.05 |
31-90 Days |
S-4-Q |
24956.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13297.12 |
Day 6 |
Yes |
381.87 |
<7 Days |
CB-3-Q |
13952.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3624.13 |
Day 6 |
No |
129.03 |
31-90 Days |
G-1-Q |
3982.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39657.23 |
Day 6 |
No |
1726.27 |
31-90 Days |
G-2-Q |
42251.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1631.43 |
Day 6 |
Yes |
49.98 |
31-90 Days |
G-3-Q |
1767.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41701.84 |
Day 6 |
No |
1540.19 |
7-30 Days |
S-5-Q |
39142.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39854.39 |
Day 6 |
No |
117.24 |
<7 Days |
S-6-Q |
37784.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23788.27 |
Day 6 |
Yes |
183.67 |
7-30 Days |
S-7-Q |
23512.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33915.22 |
Day 6 |
No |
440.78 |
7-30 Days |
E-1-Q |
36228.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9156.38 |
Day 6 |
No |
283.78 |
7-30 Days |
E-2-Q |
8466.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25850.54 |
Day 6 |
Yes |
681.66 |
<7 Days |
IG-1-Q |
27756.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3824.21 |
Day 6 |
Yes |
48.43 |
7-30 Days |
IG-2-Q |
3451.81 |
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 |
Yes |
12940.83 |
Day 6 |
No |
129.39 |
7-30 Days |
C-1 |
13591.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10499.69 |
Day 6 |
Yes |
154.32 |
31-90 Days |
CB-4 |
9838.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32485.07 |
Day 6 |
No |
731.40 |
7-30 Days |
E-10 |
34301.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31736.56 |
Day 6 |
No |
339.19 |
31-90 Days |
E-3 |
31650.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9494.16 |
Day 6 |
Yes |
465.42 |
<7 Days |
E-4 |
10014.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16908.73 |
Day 6 |
No |
457.71 |
31-90 Days |
E-5 |
15631.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16244.39 |
Day 6 |
Yes |
79.19 |
<7 Days |
E-6 |
15921.57 |
No |
T+2 |
No |
No |
|
Securities Finance |