| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
311.43 |
Day 14 |
No |
11.36 |
7-30 Days |
S-7-Q |
321.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21431.10 |
Day 14 |
No |
472.99 |
7-30 Days |
E-1-Q |
20068.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14121.43 |
Day 14 |
Yes |
351.97 |
7-30 Days |
E-2-Q |
13288.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18847.07 |
Day 14 |
No |
637.79 |
<7 Days |
IG-1-Q |
19070.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6349.07 |
Day 14 |
Yes |
128.84 |
<7 Days |
IG-2-Q |
6171.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30873.12 |
Day 14 |
No |
409.24 |
<7 Days |
C-1 |
32584.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14014.89 |
Day 14 |
No |
129.59 |
7-30 Days |
CB-4 |
15360.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
787.82 |
Day 14 |
No |
13.02 |
31-90 Days |
E-10 |
751.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12589.55 |
Day 14 |
Yes |
202.03 |
7-30 Days |
E-3 |
12294.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12428.02 |
Day 14 |
No |
457.97 |
31-90 Days |
E-4 |
12325.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12915.81 |
Day 14 |
No |
445.29 |
<7 Days |
E-5 |
13727.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33688.16 |
Day 14 |
No |
874.18 |
7-30 Days |
E-6 |
35624.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20411.79 |
Day 14 |
No |
530.23 |
31-90 Days |
E-7 |
19161.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12725.55 |
Day 14 |
Yes |
212.06 |
7-30 Days |
E-8 |
12708.97 |
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 |
40906.05 |
Day 14 |
Yes |
771.89 |
7-30 Days |
E-9 |
38420.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22438.90 |
Day 14 |
Yes |
126.29 |
<7 Days |
G-4 |
23482.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20586.67 |
Day 14 |
No |
256.88 |
7-30 Days |
IG-3 |
20440.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9811.60 |
Day 14 |
Yes |
452.41 |
31-90 Days |
IG-4 |
10192.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29566.05 |
Day 14 |
Yes |
971.31 |
7-30 Days |
IG-5 |
29321.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16497.82 |
Day 14 |
No |
197.95 |
7-30 Days |
IG-6 |
15889.00 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3952.70 |
Day 14 |
No |
135.19 |
7-30 Days |
IG-7 |
3788.10 |
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 |
12986.84 |
Day 14 |
No |
423.90 |
<7 Days |
IG-8 |
12117.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20884.62 |
Day 14 |
No |
933.72 |
<7 Days |
L-1 |
22852.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8666.40 |
Day 14 |
No |
383.81 |
31-90 Days |
L-10 |
8168.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34940.17 |
Day 14 |
No |
304.03 |
<7 Days |
L-11 |
35879.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |