| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43168.59 |
Day 1 |
Yes |
1405.79 |
7-30 Days |
E-1-Q |
41370.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1264.41 |
Day 1 |
Yes |
9.86 |
31-90 Days |
E-2-Q |
1361.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12259.62 |
Day 1 |
No |
105.73 |
7-30 Days |
IG-1-Q |
12485.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12915.59 |
Day 1 |
No |
44.89 |
<7 Days |
IG-2-Q |
12286.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11209.35 |
Day 1 |
No |
147.84 |
7-30 Days |
C-1 |
10570.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21990.56 |
Day 1 |
No |
425.52 |
7-30 Days |
CB-4 |
23323.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33495.33 |
Day 1 |
No |
517.24 |
<7 Days |
E-10 |
34064.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1306.38 |
Day 1 |
Yes |
27.86 |
31-90 Days |
E-3 |
1309.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7481.04 |
Day 1 |
Yes |
170.03 |
31-90 Days |
E-4 |
7610.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6271.82 |
Day 1 |
Yes |
127.33 |
31-90 Days |
E-5 |
6029.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1897.17 |
Day 1 |
Yes |
66.93 |
7-30 Days |
E-6 |
1885.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43299.06 |
Day 1 |
No |
1809.27 |
31-90 Days |
E-7 |
46452.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13708.28 |
Day 1 |
No |
138.91 |
7-30 Days |
E-8 |
13684.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36655.27 |
Day 1 |
Yes |
361.60 |
<7 Days |
E-9 |
38126.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10201.02 |
Day 1 |
Yes |
365.38 |
<7 Days |
G-4 |
10802.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23541.18 |
Day 1 |
Yes |
658.53 |
31-90 Days |
IG-3 |
23055.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27818.75 |
Day 1 |
No |
325.07 |
31-90 Days |
IG-4 |
25155.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43039.31 |
Day 1 |
No |
1300.04 |
7-30 Days |
IG-5 |
41244.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5445.34 |
Day 1 |
No |
71.19 |
<7 Days |
IG-6 |
4995.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8729.54 |
Day 1 |
Yes |
355.60 |
31-90 Days |
IG-7 |
8862.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41314.59 |
Day 1 |
No |
1322.21 |
31-90 Days |
IG-8 |
37468.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15992.89 |
Day 1 |
Yes |
606.66 |
<7 Days |
L-1 |
17035.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35428.03 |
Day 1 |
No |
598.24 |
7-30 Days |
L-10 |
34522.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18349.73 |
Day 1 |
Yes |
705.34 |
31-90 Days |
L-11 |
18119.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11826.45 |
Day 1 |
No |
482.79 |
7-30 Days |
L-2 |
10673.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |