| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43550.81 |
Day 21 |
Yes |
710.50 |
31-90 Days |
A-4 |
44384.60 |
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 |
15276.92 |
Day 21 |
No |
453.44 |
31-90 Days |
A-5 |
14292.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21783.63 |
Day 21 |
No |
672.58 |
<7 Days |
CB-1 |
19664.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7525.64 |
Day 21 |
No |
89.76 |
<7 Days |
CB-2 |
7418.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21390.78 |
Day 21 |
No |
715.36 |
7-30 Days |
CB-3 |
22462.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5838.99 |
Day 21 |
No |
110.33 |
31-90 Days |
E-1 |
6000.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3922.64 |
Day 21 |
No |
20.68 |
<7 Days |
E-2 |
3889.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33514.82 |
Day 21 |
Yes |
1008.77 |
7-30 Days |
G-1 |
30353.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27509.11 |
Day 21 |
No |
1206.14 |
31-90 Days |
G-2 |
27666.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9586.47 |
Day 21 |
Yes |
217.03 |
31-90 Days |
G-3 |
9913.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30845.41 |
Day 21 |
Yes |
876.46 |
<7 Days |
IG-1 |
31595.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25363.04 |
Day 21 |
No |
69.47 |
<7 Days |
IG-2 |
23145.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14146.29 |
Day 21 |
Yes |
197.82 |
7-30 Days |
S-1 |
14973.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
332.00 |
Day 21 |
Yes |
3.34 |
7-30 Days |
S-2 |
301.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20020.01 |
Day 21 |
No |
697.79 |
31-90 Days |
S-3 |
18154.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5138.01 |
Day 21 |
Yes |
176.35 |
7-30 Days |
S-4 |
4940.71 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33691.33 |
Day 21 |
Yes |
824.34 |
7-30 Days |
S-5 |
34733.72 |
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 |
No |
28578.89 |
Day 21 |
No |
923.11 |
<7 Days |
S-6 |
28437.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15822.98 |
Day 21 |
Yes |
23.99 |
<7 Days |
S-7 |
17221.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23084.03 |
Day 22 |
No |
785.66 |
7-30 Days |
A-0-Q |
21189.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27730.86 |
Day 22 |
No |
494.07 |
7-30 Days |
A-1-Q |
28974.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18504.94 |
Day 22 |
No |
357.59 |
7-30 Days |
A-2-Q |
18811.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23214.44 |
Day 22 |
No |
982.98 |
7-30 Days |
A-3-Q |
21416.85 |
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 |
6846.79 |
Day 22 |
Yes |
331.31 |
<7 Days |
A-4-Q |
7424.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13690.11 |
Day 22 |
Yes |
381.30 |
31-90 Days |
A-5-Q |
13998.84 |
No |
T+0 |
Yes |
No |
|
Trading |