| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39752.87 |
Day 5 |
Yes |
476.61 |
<7 Days |
G-1-Q |
39305.83 |
No |
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 |
19423.36 |
Day 5 |
Yes |
752.17 |
7-30 Days |
G-2-Q |
17700.63 |
Yes |
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 |
36340.39 |
Day 5 |
No |
1336.41 |
7-30 Days |
G-3-Q |
35443.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13508.85 |
Day 5 |
No |
464.50 |
<7 Days |
S-5-Q |
13906.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6391.25 |
Day 5 |
Yes |
240.51 |
<7 Days |
S-6-Q |
6086.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9677.14 |
Day 5 |
Yes |
301.63 |
7-30 Days |
S-7-Q |
9311.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6383.12 |
Day 5 |
No |
294.32 |
31-90 Days |
E-1-Q |
6259.08 |
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 |
No |
38861.16 |
Day 5 |
Yes |
1028.75 |
<7 Days |
E-2-Q |
35618.38 |
Yes |
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 |
38679.67 |
Day 5 |
Yes |
1588.93 |
7-30 Days |
IG-1-Q |
40660.68 |
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 |
20054.54 |
Day 5 |
Yes |
600.16 |
<7 Days |
IG-2-Q |
21362.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
165.25 |
Day 5 |
Yes |
7.74 |
7-30 Days |
C-1 |
168.13 |
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 |
11999.42 |
Day 5 |
Yes |
109.68 |
<7 Days |
CB-4 |
12218.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15512.62 |
Day 5 |
Yes |
581.26 |
<7 Days |
E-10 |
16694.00 |
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 |
No |
2514.92 |
Day 5 |
No |
7.30 |
<7 Days |
E-3 |
2399.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8895.67 |
Day 5 |
No |
244.33 |
31-90 Days |
E-4 |
9750.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41348.51 |
Day 5 |
Yes |
825.23 |
<7 Days |
E-5 |
44316.19 |
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 |
Yes |
7799.40 |
Day 5 |
Yes |
92.37 |
7-30 Days |
E-6 |
8335.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18934.82 |
Day 5 |
No |
511.14 |
31-90 Days |
E-7 |
19118.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16581.59 |
Day 5 |
No |
50.38 |
7-30 Days |
E-8 |
14927.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35592.22 |
Day 5 |
Yes |
1249.11 |
31-90 Days |
E-9 |
37765.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24442.50 |
Day 5 |
Yes |
923.65 |
31-90 Days |
G-4 |
26584.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16141.35 |
Day 5 |
Yes |
751.30 |
7-30 Days |
IG-3 |
15418.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19677.65 |
Day 5 |
No |
328.51 |
7-30 Days |
IG-4 |
20021.34 |
No |
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 |
No |
9803.50 |
Day 5 |
Yes |
201.88 |
7-30 Days |
IG-5 |
9360.46 |
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 |
29133.10 |
Day 5 |
Yes |
674.91 |
<7 Days |
IG-6 |
31826.79 |
No |
T+2 |
Yes |
No |
|
Treasury |