| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9259.03 |
Day 7 |
Yes |
264.04 |
31-90 Days |
S-5-Q |
8387.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20037.98 |
Day 7 |
Yes |
334.35 |
<7 Days |
S-6-Q |
19206.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19236.16 |
Day 7 |
No |
714.85 |
31-90 Days |
S-7-Q |
19635.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38677.26 |
Day 7 |
No |
1437.45 |
7-30 Days |
E-1-Q |
38135.91 |
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 |
24883.34 |
Day 7 |
No |
506.13 |
7-30 Days |
E-2-Q |
23376.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38229.45 |
Day 7 |
Yes |
1386.66 |
<7 Days |
IG-1-Q |
40889.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20777.37 |
Day 7 |
Yes |
1002.66 |
31-90 Days |
IG-2-Q |
19256.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37058.56 |
Day 7 |
No |
374.37 |
<7 Days |
C-1 |
40752.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17485.93 |
Day 7 |
Yes |
289.09 |
7-30 Days |
CB-4 |
17182.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2076.57 |
Day 7 |
Yes |
7.53 |
31-90 Days |
E-10 |
2034.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5445.93 |
Day 7 |
Yes |
196.91 |
7-30 Days |
E-3 |
5174.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18788.53 |
Day 7 |
No |
324.30 |
31-90 Days |
E-4 |
20552.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12634.63 |
Day 7 |
No |
398.03 |
<7 Days |
E-5 |
12110.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32664.78 |
Day 7 |
Yes |
675.16 |
<7 Days |
E-6 |
29779.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27068.98 |
Day 7 |
No |
923.74 |
7-30 Days |
E-7 |
24847.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27623.72 |
Day 7 |
Yes |
821.81 |
<7 Days |
E-8 |
26214.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39558.85 |
Day 7 |
No |
565.24 |
31-90 Days |
E-9 |
42293.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24767.65 |
Day 7 |
No |
794.12 |
31-90 Days |
G-4 |
23686.66 |
No |
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 |
29640.96 |
Day 7 |
No |
544.04 |
7-30 Days |
IG-3 |
30748.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41564.32 |
Day 7 |
No |
1076.33 |
7-30 Days |
IG-4 |
41614.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39339.12 |
Day 7 |
Yes |
1486.63 |
7-30 Days |
IG-5 |
35974.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24172.76 |
Day 7 |
Yes |
342.55 |
<7 Days |
IG-6 |
25058.70 |
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 |
11618.23 |
Day 7 |
Yes |
49.74 |
<7 Days |
IG-7 |
12226.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5586.41 |
Day 7 |
Yes |
197.16 |
31-90 Days |
IG-8 |
5068.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40205.83 |
Day 7 |
Yes |
177.04 |
31-90 Days |
L-1 |
40854.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |