| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19618.16 |
Day 11 |
Yes |
209.33 |
7-30 Days |
S-4 |
18563.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
347.18 |
Day 11 |
Yes |
16.25 |
<7 Days |
S-5 |
322.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21708.92 |
Day 11 |
No |
724.89 |
<7 Days |
S-6 |
21122.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4405.32 |
Day 11 |
Yes |
134.04 |
<7 Days |
S-7 |
4320.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22356.87 |
Day 12 |
No |
892.46 |
<7 Days |
A-0-Q |
20198.69 |
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 |
646.93 |
Day 12 |
No |
1.05 |
<7 Days |
A-1-Q |
657.84 |
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 |
17221.53 |
Day 12 |
No |
202.77 |
<7 Days |
A-2-Q |
16997.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5815.47 |
Day 12 |
No |
214.13 |
<7 Days |
A-3-Q |
5468.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
627.64 |
Day 12 |
No |
17.46 |
7-30 Days |
A-4-Q |
630.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16526.23 |
Day 12 |
Yes |
435.18 |
31-90 Days |
A-5-Q |
17378.77 |
Yes |
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 |
36757.89 |
Day 12 |
No |
705.61 |
<7 Days |
CB-1-Q |
40313.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5825.07 |
Day 12 |
Yes |
197.51 |
31-90 Days |
CB-2-Q |
5654.49 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21067.26 |
Day 12 |
Yes |
909.21 |
<7 Days |
S-1-Q |
21558.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5185.02 |
Day 12 |
Yes |
28.48 |
<7 Days |
S-2-Q |
5109.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30046.68 |
Day 12 |
No |
626.61 |
7-30 Days |
S-3-Q |
27083.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33729.16 |
Day 12 |
No |
913.04 |
7-30 Days |
S-4-Q |
35883.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8776.62 |
Day 12 |
No |
145.10 |
<7 Days |
CB-3-Q |
8261.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32098.20 |
Day 12 |
No |
151.49 |
<7 Days |
G-1-Q |
29675.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41577.36 |
Day 12 |
No |
300.80 |
<7 Days |
G-2-Q |
39047.29 |
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 |
38855.14 |
Day 12 |
Yes |
880.50 |
31-90 Days |
G-3-Q |
39723.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5862.84 |
Day 12 |
No |
108.83 |
<7 Days |
S-5-Q |
6265.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17987.31 |
Day 12 |
No |
883.13 |
31-90 Days |
S-6-Q |
18117.30 |
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 |
30323.12 |
Day 12 |
Yes |
1323.22 |
<7 Days |
S-7-Q |
30029.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35477.34 |
Day 12 |
Yes |
1666.83 |
31-90 Days |
E-1-Q |
37576.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22030.57 |
Day 12 |
Yes |
1095.07 |
7-30 Days |
E-2-Q |
20516.30 |
Yes |
T+0 |
No |
No |
|
Treasury |