| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2818.07 |
Day 7 |
No |
128.53 |
7-30 Days |
P-1 |
2672.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10171.94 |
Day 7 |
Yes |
266.37 |
7-30 Days |
P-2 |
9294.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27093.38 |
Day 7 |
No |
627.07 |
<7 Days |
S-8 |
24528.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22895.36 |
Day 7 |
Yes |
631.23 |
<7 Days |
Y-1 |
20668.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20848.77 |
Day 7 |
Yes |
781.58 |
7-30 Days |
Y-2 |
19277.28 |
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 |
218.23 |
Day 7 |
Yes |
8.06 |
7-30 Days |
Y-3 |
220.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42311.37 |
Day 7 |
No |
1984.89 |
<7 Days |
Y-4 |
46208.08 |
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 |
Yes |
5957.20 |
Day 7 |
No |
39.88 |
31-90 Days |
Z-1 |
5690.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22837.24 |
Day 7 |
Yes |
271.34 |
7-30 Days |
A-2 |
24223.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35103.31 |
Day 7 |
Yes |
914.50 |
<7 Days |
A-3 |
38502.33 |
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 |
27674.97 |
Day 7 |
No |
1362.54 |
7-30 Days |
A-4 |
30073.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9862.06 |
Day 7 |
No |
93.36 |
31-90 Days |
A-5 |
9391.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8858.20 |
Day 7 |
Yes |
307.30 |
7-30 Days |
CB-1 |
9738.76 |
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 |
Yes |
11579.83 |
Day 7 |
No |
525.41 |
<7 Days |
CB-2 |
10676.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
380.66 |
Day 7 |
Yes |
1.29 |
7-30 Days |
CB-3 |
408.53 |
No |
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 |
4555.25 |
Day 7 |
No |
63.58 |
31-90 Days |
E-1 |
4681.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16821.36 |
Day 7 |
Yes |
601.00 |
31-90 Days |
E-2 |
17617.84 |
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 |
Yes |
8606.30 |
Day 7 |
Yes |
344.76 |
7-30 Days |
G-1 |
9323.93 |
No |
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 |
1031.58 |
Day 7 |
Yes |
30.54 |
31-90 Days |
G-2 |
948.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24778.95 |
Day 7 |
No |
267.95 |
7-30 Days |
G-3 |
25764.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15304.68 |
Day 7 |
Yes |
342.51 |
<7 Days |
IG-1 |
14731.43 |
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 |
29297.39 |
Day 7 |
No |
160.61 |
31-90 Days |
IG-2 |
32162.79 |
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 |
2471.11 |
Day 7 |
Yes |
13.31 |
<7 Days |
S-1 |
2716.48 |
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 |
Yes |
16790.65 |
Day 7 |
No |
422.81 |
31-90 Days |
S-2 |
15629.50 |
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 |
Yes |
11949.29 |
Day 7 |
No |
154.34 |
7-30 Days |
S-3 |
11588.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |