| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27551.08 |
Day 4 |
Yes |
1130.51 |
7-30 Days |
LC-2 |
25898.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3546.68 |
Day 4 |
No |
77.37 |
31-90 Days |
N-1 |
3523.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8696.68 |
Day 4 |
No |
110.44 |
<7 Days |
N-2 |
9556.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13294.72 |
Day 4 |
Yes |
62.32 |
<7 Days |
N-3 |
12936.91 |
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 |
No |
17992.09 |
Day 4 |
No |
662.50 |
7-30 Days |
N-4 |
17760.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
418.18 |
Day 4 |
No |
2.06 |
31-90 Days |
N-5 |
446.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36121.34 |
Day 4 |
No |
526.45 |
31-90 Days |
N-6 |
38576.67 |
Yes |
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 |
20660.47 |
Day 4 |
Yes |
255.63 |
31-90 Days |
N-7 |
22112.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29090.88 |
Day 4 |
Yes |
398.62 |
<7 Days |
P-1 |
26266.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7870.71 |
Day 4 |
Yes |
57.65 |
7-30 Days |
P-2 |
8048.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16383.66 |
Day 4 |
Yes |
340.61 |
31-90 Days |
S-8 |
16505.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12067.56 |
Day 4 |
No |
563.52 |
7-30 Days |
Y-1 |
12755.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2333.67 |
Day 4 |
Yes |
68.75 |
<7 Days |
Y-2 |
2542.29 |
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 |
20505.99 |
Day 4 |
No |
201.09 |
31-90 Days |
Y-3 |
19607.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15305.21 |
Day 4 |
No |
129.72 |
31-90 Days |
Y-4 |
13809.67 |
No |
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 |
35977.68 |
Day 4 |
Yes |
291.97 |
7-30 Days |
Z-1 |
37848.85 |
No |
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 |
19249.80 |
Day 4 |
No |
168.83 |
7-30 Days |
A-2 |
19074.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2708.09 |
Day 4 |
Yes |
41.88 |
31-90 Days |
A-3 |
2552.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5539.21 |
Day 4 |
No |
99.55 |
31-90 Days |
A-4 |
6085.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13376.08 |
Day 4 |
No |
103.14 |
<7 Days |
A-5 |
13481.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14865.87 |
Day 4 |
No |
466.24 |
7-30 Days |
CB-1 |
13922.98 |
No |
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 |
16569.52 |
Day 4 |
Yes |
749.37 |
31-90 Days |
CB-2 |
15908.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36935.36 |
Day 4 |
Yes |
1146.94 |
<7 Days |
CB-3 |
36565.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32721.44 |
Day 4 |
No |
206.04 |
7-30 Days |
E-1 |
33900.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17411.86 |
Day 4 |
Yes |
347.84 |
7-30 Days |
E-2 |
18594.69 |
Yes |
T+2 |
No |
No |
|
Treasury |