| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4258.55 |
Day 13 |
No |
9.70 |
<7 Days |
S-1 |
4203.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10683.69 |
Day 13 |
Yes |
300.33 |
<7 Days |
S-2 |
9993.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3698.17 |
Day 13 |
No |
64.72 |
31-90 Days |
S-3 |
3361.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37900.49 |
Day 13 |
Yes |
1782.57 |
<7 Days |
S-4 |
38907.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28435.14 |
Day 13 |
Yes |
1010.44 |
31-90 Days |
S-5 |
27006.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40729.09 |
Day 13 |
Yes |
1503.40 |
7-30 Days |
S-6 |
42179.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8301.96 |
Day 13 |
No |
180.69 |
7-30 Days |
S-7 |
7770.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8441.44 |
Day 14 |
No |
42.34 |
7-30 Days |
A-0-Q |
8156.38 |
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 |
No |
23420.27 |
Day 14 |
Yes |
1086.78 |
<7 Days |
A-1-Q |
25463.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30539.09 |
Day 14 |
No |
200.04 |
7-30 Days |
A-2-Q |
30398.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1372.05 |
Day 14 |
Yes |
53.85 |
<7 Days |
A-3-Q |
1356.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32397.92 |
Day 14 |
No |
266.05 |
31-90 Days |
A-4-Q |
33183.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7593.39 |
Day 14 |
No |
297.74 |
<7 Days |
A-5-Q |
8163.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1362.88 |
Day 14 |
No |
42.13 |
<7 Days |
CB-1-Q |
1343.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34878.35 |
Day 14 |
Yes |
966.75 |
<7 Days |
CB-2-Q |
36744.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24845.05 |
Day 14 |
Yes |
1102.56 |
<7 Days |
S-1-Q |
26793.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35075.50 |
Day 14 |
Yes |
552.68 |
31-90 Days |
S-2-Q |
33674.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8796.38 |
Day 14 |
Yes |
29.98 |
7-30 Days |
S-3-Q |
8367.76 |
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 |
27533.74 |
Day 14 |
Yes |
170.74 |
7-30 Days |
S-4-Q |
28777.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23340.77 |
Day 14 |
No |
20.16 |
7-30 Days |
CB-3-Q |
21788.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43912.96 |
Day 14 |
No |
843.03 |
<7 Days |
G-1-Q |
43416.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22221.68 |
Day 14 |
No |
365.97 |
7-30 Days |
G-2-Q |
22859.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12601.25 |
Day 14 |
Yes |
520.59 |
31-90 Days |
G-3-Q |
13554.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18665.18 |
Day 14 |
No |
176.55 |
31-90 Days |
S-5-Q |
20237.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8381.75 |
Day 14 |
No |
271.84 |
<7 Days |
S-6-Q |
8805.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |