| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24451.96 |
Day 6 |
Yes |
541.06 |
<7 Days |
CB-3 |
23670.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9286.08 |
Day 6 |
No |
243.57 |
31-90 Days |
E-1 |
9821.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2953.66 |
Day 6 |
No |
145.35 |
31-90 Days |
E-2 |
3106.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27552.47 |
Day 6 |
No |
310.31 |
31-90 Days |
G-1 |
29222.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37199.28 |
Day 6 |
No |
29.42 |
7-30 Days |
G-2 |
35574.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24354.08 |
Day 6 |
No |
1077.61 |
<7 Days |
G-3 |
26757.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21127.56 |
Day 6 |
Yes |
916.32 |
31-90 Days |
IG-1 |
20338.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21400.69 |
Day 6 |
No |
620.54 |
31-90 Days |
IG-2 |
21219.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4009.79 |
Day 6 |
No |
76.06 |
<7 Days |
S-1 |
3893.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35073.97 |
Day 6 |
No |
906.88 |
<7 Days |
S-2 |
31939.59 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39601.07 |
Day 6 |
No |
1701.71 |
31-90 Days |
S-3 |
39035.62 |
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 |
20218.49 |
Day 6 |
No |
877.64 |
7-30 Days |
S-4 |
18227.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15141.73 |
Day 6 |
No |
319.95 |
7-30 Days |
S-5 |
14218.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1925.47 |
Day 6 |
No |
12.68 |
<7 Days |
S-6 |
1995.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27114.67 |
Day 6 |
Yes |
835.33 |
7-30 Days |
S-7 |
26126.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5890.34 |
Day 7 |
Yes |
278.57 |
<7 Days |
A-0-Q |
6366.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8849.01 |
Day 7 |
Yes |
28.03 |
<7 Days |
A-1-Q |
8823.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7599.06 |
Day 7 |
No |
295.32 |
7-30 Days |
A-2-Q |
8181.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21481.93 |
Day 7 |
Yes |
501.57 |
31-90 Days |
A-3-Q |
20528.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4170.25 |
Day 7 |
Yes |
169.27 |
7-30 Days |
A-4-Q |
4546.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32409.96 |
Day 7 |
Yes |
614.85 |
<7 Days |
A-5-Q |
31115.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31359.17 |
Day 7 |
No |
104.85 |
<7 Days |
CB-1-Q |
29354.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37820.98 |
Day 7 |
No |
564.92 |
<7 Days |
CB-2-Q |
37705.98 |
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 |
43212.87 |
Day 7 |
No |
1.82 |
31-90 Days |
S-1-Q |
40151.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27281.99 |
Day 7 |
Yes |
675.76 |
31-90 Days |
S-2-Q |
26825.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |