| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
893.98 |
Day 7 |
Yes |
4.68 |
<7 Days |
S-3-Q |
934.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37816.06 |
Day 7 |
Yes |
1381.06 |
7-30 Days |
S-4-Q |
40110.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29683.36 |
Day 7 |
No |
311.62 |
<7 Days |
CB-3-Q |
26962.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28556.55 |
Day 7 |
No |
745.07 |
31-90 Days |
G-1-Q |
26988.42 |
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 |
No |
27295.50 |
Day 7 |
Yes |
74.63 |
<7 Days |
G-2-Q |
26387.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12412.23 |
Day 7 |
Yes |
65.44 |
7-30 Days |
G-3-Q |
12563.25 |
Yes |
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 |
13491.91 |
Day 7 |
Yes |
610.98 |
<7 Days |
S-5-Q |
13156.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13090.13 |
Day 7 |
No |
313.12 |
<7 Days |
S-6-Q |
13074.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7191.60 |
Day 7 |
Yes |
111.91 |
31-90 Days |
S-7-Q |
7522.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7948.02 |
Day 7 |
Yes |
81.83 |
31-90 Days |
E-1-Q |
7977.19 |
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 |
Yes |
3355.80 |
Day 7 |
Yes |
53.13 |
<7 Days |
E-2-Q |
3324.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39749.38 |
Day 7 |
No |
235.33 |
31-90 Days |
IG-1-Q |
39954.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28828.66 |
Day 7 |
Yes |
69.18 |
31-90 Days |
IG-2-Q |
28201.11 |
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 |
29091.13 |
Day 7 |
No |
485.90 |
<7 Days |
C-1 |
28746.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6464.07 |
Day 7 |
Yes |
116.37 |
31-90 Days |
CB-4 |
6345.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8953.56 |
Day 7 |
No |
130.49 |
7-30 Days |
E-10 |
9692.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3501.25 |
Day 7 |
No |
72.49 |
<7 Days |
E-3 |
3425.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34622.48 |
Day 7 |
No |
1686.68 |
31-90 Days |
E-4 |
35927.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
825.40 |
Day 7 |
No |
34.35 |
<7 Days |
E-5 |
892.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7802.05 |
Day 7 |
No |
109.12 |
<7 Days |
E-6 |
7390.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9952.38 |
Day 7 |
Yes |
273.41 |
31-90 Days |
E-7 |
10879.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43161.93 |
Day 7 |
No |
1474.60 |
31-90 Days |
E-8 |
44381.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43958.58 |
Day 7 |
Yes |
1462.08 |
7-30 Days |
E-9 |
47850.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27165.13 |
Day 7 |
Yes |
1331.94 |
<7 Days |
G-4 |
27062.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31679.30 |
Day 7 |
No |
1471.11 |
<7 Days |
IG-3 |
33676.27 |
Yes |
T+0 |
No |
No |
|
Funding |