| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36294.32 |
Day 20 |
Yes |
1571.76 |
<7 Days |
S-3 |
33905.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6916.91 |
Day 20 |
No |
47.84 |
31-90 Days |
S-4 |
6748.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36005.89 |
Day 20 |
No |
838.40 |
31-90 Days |
S-5 |
34966.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15803.16 |
Day 20 |
No |
485.27 |
31-90 Days |
S-6 |
16535.98 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20181.49 |
Day 20 |
No |
620.20 |
7-30 Days |
S-7 |
22100.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38238.85 |
Day 21 |
Yes |
1905.03 |
<7 Days |
A-0-Q |
37525.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7168.81 |
Day 21 |
Yes |
217.18 |
<7 Days |
A-1-Q |
6508.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20713.32 |
Day 21 |
No |
167.53 |
<7 Days |
A-2-Q |
21517.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28205.51 |
Day 21 |
Yes |
1295.52 |
7-30 Days |
A-3-Q |
25764.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5741.01 |
Day 21 |
Yes |
265.23 |
31-90 Days |
A-4-Q |
5709.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18609.79 |
Day 21 |
Yes |
125.78 |
31-90 Days |
A-5-Q |
17956.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12656.44 |
Day 21 |
Yes |
227.77 |
7-30 Days |
CB-1-Q |
13921.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23718.24 |
Day 21 |
No |
621.82 |
31-90 Days |
CB-2-Q |
26015.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31669.91 |
Day 21 |
Yes |
1290.89 |
<7 Days |
S-1-Q |
32914.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28813.50 |
Day 21 |
No |
655.15 |
<7 Days |
S-2-Q |
31406.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18530.08 |
Day 21 |
No |
821.54 |
31-90 Days |
S-3-Q |
18205.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22111.18 |
Day 21 |
Yes |
1084.46 |
<7 Days |
S-4-Q |
22266.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34162.96 |
Day 21 |
Yes |
874.24 |
7-30 Days |
CB-3-Q |
32218.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23646.62 |
Day 21 |
No |
457.33 |
<7 Days |
G-1-Q |
24510.88 |
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 |
30389.36 |
Day 21 |
No |
1294.28 |
31-90 Days |
G-2-Q |
32942.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2919.26 |
Day 21 |
Yes |
139.86 |
<7 Days |
G-3-Q |
2794.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23076.14 |
Day 21 |
No |
630.39 |
7-30 Days |
S-5-Q |
24681.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30426.90 |
Day 21 |
No |
963.85 |
31-90 Days |
S-6-Q |
32937.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29739.61 |
Day 21 |
Yes |
925.14 |
7-30 Days |
S-7-Q |
26875.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29066.35 |
Day 21 |
Yes |
268.34 |
<7 Days |
E-1-Q |
28611.77 |
Yes |
T+1 |
No |
No |
|
Funding |