| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32603.01 |
Day 2 |
Yes |
395.02 |
31-90 Days |
E-7 |
31653.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
722.27 |
Day 2 |
No |
13.59 |
31-90 Days |
E-8 |
743.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40635.30 |
Day 2 |
No |
1749.41 |
<7 Days |
E-9 |
38589.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26043.71 |
Day 2 |
Yes |
212.73 |
<7 Days |
G-4 |
23765.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39054.32 |
Day 2 |
Yes |
1236.55 |
31-90 Days |
IG-3 |
35519.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17157.18 |
Day 2 |
No |
207.66 |
7-30 Days |
IG-4 |
15730.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9714.58 |
Day 2 |
No |
250.07 |
<7 Days |
IG-5 |
10501.52 |
Yes |
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 |
36536.98 |
Day 2 |
No |
1496.77 |
<7 Days |
IG-6 |
32912.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24695.82 |
Day 2 |
Yes |
892.88 |
7-30 Days |
IG-7 |
24085.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7733.91 |
Day 2 |
Yes |
27.13 |
31-90 Days |
IG-8 |
7418.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16071.14 |
Day 2 |
No |
373.81 |
<7 Days |
L-1 |
14520.41 |
No |
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 |
34413.75 |
Day 2 |
No |
1117.08 |
<7 Days |
L-10 |
34012.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19096.92 |
Day 2 |
No |
112.02 |
7-30 Days |
L-11 |
17567.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5716.15 |
Day 2 |
Yes |
194.61 |
7-30 Days |
L-2 |
6261.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27610.70 |
Day 2 |
No |
919.38 |
31-90 Days |
L-3 |
29994.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11470.45 |
Day 2 |
Yes |
58.93 |
7-30 Days |
L-4 |
11838.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13586.39 |
Day 2 |
No |
262.30 |
7-30 Days |
L-5 |
12555.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4772.44 |
Day 2 |
Yes |
90.51 |
31-90 Days |
L-6 |
5089.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3043.48 |
Day 2 |
Yes |
20.25 |
31-90 Days |
L-7 |
3214.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15976.04 |
Day 2 |
No |
356.35 |
31-90 Days |
L-8 |
15929.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
44032.52 |
Day 2 |
No |
142.56 |
<7 Days |
L-9 |
41835.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3640.65 |
Day 2 |
No |
119.21 |
31-90 Days |
LC-1 |
3631.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2373.18 |
Day 2 |
Yes |
99.71 |
<7 Days |
LC-2 |
2546.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43406.17 |
Day 2 |
No |
1669.76 |
31-90 Days |
N-1 |
41150.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11843.02 |
Day 2 |
Yes |
537.34 |
7-30 Days |
N-2 |
12806.47 |
Yes |
T+1 |
No |
No |
|
Trading |