| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3855.68 |
Day 4 |
No |
33.26 |
7-30 Days |
A-2-Q |
3754.25 |
No |
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 |
21998.89 |
Day 4 |
Yes |
638.95 |
7-30 Days |
A-3-Q |
20847.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15964.52 |
Day 4 |
Yes |
789.66 |
<7 Days |
A-4-Q |
14438.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18742.44 |
Day 4 |
Yes |
74.98 |
7-30 Days |
A-5-Q |
19591.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13051.31 |
Day 4 |
No |
238.79 |
31-90 Days |
CB-1-Q |
13337.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15401.40 |
Day 4 |
No |
605.63 |
7-30 Days |
CB-2-Q |
16609.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15201.90 |
Day 4 |
Yes |
720.85 |
<7 Days |
S-1-Q |
15708.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1712.19 |
Day 4 |
Yes |
48.73 |
7-30 Days |
S-2-Q |
1545.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1668.03 |
Day 4 |
No |
60.69 |
7-30 Days |
S-3-Q |
1630.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25747.38 |
Day 4 |
No |
365.11 |
7-30 Days |
S-4-Q |
24956.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34102.17 |
Day 4 |
No |
1207.10 |
<7 Days |
CB-3-Q |
32244.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23349.47 |
Day 4 |
Yes |
1064.79 |
<7 Days |
G-1-Q |
23431.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18902.82 |
Day 4 |
Yes |
692.66 |
<7 Days |
G-2-Q |
18117.76 |
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 |
35326.69 |
Day 4 |
Yes |
1085.78 |
7-30 Days |
G-3-Q |
38008.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26527.97 |
Day 4 |
Yes |
535.94 |
<7 Days |
S-5-Q |
29102.47 |
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 |
2130.07 |
Day 4 |
Yes |
63.32 |
7-30 Days |
S-6-Q |
2003.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14328.58 |
Day 4 |
Yes |
439.09 |
31-90 Days |
S-7-Q |
14899.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16194.52 |
Day 4 |
No |
122.43 |
31-90 Days |
E-1-Q |
17795.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7842.96 |
Day 4 |
No |
91.47 |
7-30 Days |
E-2-Q |
7098.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31502.83 |
Day 4 |
Yes |
1450.90 |
7-30 Days |
IG-1-Q |
32072.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41203.51 |
Day 4 |
No |
1647.36 |
31-90 Days |
IG-2-Q |
38544.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34990.24 |
Day 4 |
Yes |
1011.63 |
31-90 Days |
C-1 |
32187.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7072.48 |
Day 4 |
Yes |
309.23 |
<7 Days |
CB-4 |
6587.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30307.84 |
Day 4 |
Yes |
776.12 |
31-90 Days |
E-10 |
30193.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10111.51 |
Day 4 |
Yes |
343.12 |
31-90 Days |
E-3 |
9112.14 |
Yes |
T+0 |
No |
No |
|
Trading |