| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8960.39 |
Day 3 |
No |
92.89 |
31-90 Days |
Y-4 |
9603.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28119.80 |
Day 3 |
No |
1240.90 |
7-30 Days |
Z-1 |
27161.06 |
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 |
27989.24 |
Day 3 |
Yes |
403.54 |
<7 Days |
A-2 |
27962.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33241.94 |
Day 3 |
No |
1506.17 |
7-30 Days |
A-3 |
35989.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27003.14 |
Day 3 |
No |
1109.95 |
31-90 Days |
A-4 |
27691.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26332.26 |
Day 3 |
No |
1134.02 |
<7 Days |
A-5 |
24321.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3770.33 |
Day 3 |
No |
53.41 |
7-30 Days |
CB-1 |
3400.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23271.97 |
Day 3 |
Yes |
1069.17 |
7-30 Days |
CB-2 |
21699.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
517.80 |
Day 3 |
Yes |
20.83 |
31-90 Days |
CB-3 |
563.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36459.82 |
Day 3 |
No |
613.35 |
31-90 Days |
E-1 |
35554.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36033.19 |
Day 3 |
No |
399.04 |
31-90 Days |
E-2 |
33102.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22392.33 |
Day 3 |
No |
157.17 |
7-30 Days |
G-1 |
23458.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1724.59 |
Day 3 |
Yes |
69.33 |
7-30 Days |
G-2 |
1870.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28015.32 |
Day 3 |
Yes |
299.44 |
31-90 Days |
G-3 |
30591.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37532.84 |
Day 3 |
No |
1524.99 |
<7 Days |
IG-1 |
34269.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8448.85 |
Day 3 |
No |
15.04 |
<7 Days |
IG-2 |
8834.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19618.38 |
Day 3 |
No |
40.68 |
<7 Days |
S-1 |
17965.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2143.04 |
Day 3 |
Yes |
20.35 |
7-30 Days |
S-2 |
1982.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26327.46 |
Day 3 |
No |
1065.68 |
31-90 Days |
S-3 |
24644.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17911.81 |
Day 3 |
Yes |
406.06 |
7-30 Days |
S-4 |
16866.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24184.56 |
Day 3 |
Yes |
1137.26 |
7-30 Days |
S-5 |
23750.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30888.44 |
Day 3 |
No |
1497.50 |
7-30 Days |
S-6 |
30375.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9589.24 |
Day 3 |
No |
420.61 |
<7 Days |
S-7 |
10084.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
14399.69 |
Day 4 |
No |
652.89 |
<7 Days |
A-0-Q |
14788.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7786.52 |
Day 4 |
Yes |
35.62 |
7-30 Days |
A-1-Q |
7256.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |