| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4191.27 |
Day 8 |
No |
137.22 |
7-30 Days |
IG-1-Q |
4301.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39100.89 |
Day 8 |
Yes |
259.03 |
<7 Days |
IG-2-Q |
40066.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17676.08 |
Day 8 |
Yes |
533.62 |
<7 Days |
C-1 |
17490.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
995.24 |
Day 8 |
Yes |
22.31 |
31-90 Days |
CB-4 |
1009.30 |
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 |
39139.06 |
Day 8 |
No |
1819.43 |
7-30 Days |
E-10 |
37480.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32187.56 |
Day 8 |
Yes |
252.07 |
31-90 Days |
E-3 |
33826.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29179.56 |
Day 8 |
Yes |
801.69 |
31-90 Days |
E-4 |
27601.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30394.29 |
Day 8 |
Yes |
118.80 |
31-90 Days |
E-5 |
29973.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3135.75 |
Day 8 |
Yes |
33.17 |
<7 Days |
E-6 |
3046.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24208.77 |
Day 8 |
Yes |
233.09 |
<7 Days |
E-7 |
23301.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11081.93 |
Day 8 |
No |
57.55 |
31-90 Days |
E-8 |
10312.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37570.16 |
Day 8 |
Yes |
1548.29 |
31-90 Days |
E-9 |
39293.95 |
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 |
Yes |
16228.34 |
Day 8 |
Yes |
6.21 |
7-30 Days |
G-4 |
17426.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11306.51 |
Day 8 |
Yes |
339.71 |
7-30 Days |
IG-3 |
11672.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7942.21 |
Day 8 |
Yes |
327.61 |
31-90 Days |
IG-4 |
8052.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18793.91 |
Day 8 |
No |
484.11 |
<7 Days |
IG-5 |
20524.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19797.08 |
Day 8 |
No |
182.19 |
31-90 Days |
IG-6 |
19607.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23956.88 |
Day 8 |
Yes |
3.82 |
31-90 Days |
IG-7 |
23524.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27624.55 |
Day 8 |
Yes |
535.02 |
31-90 Days |
IG-8 |
26947.95 |
Yes |
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 |
No |
34112.22 |
Day 8 |
Yes |
1180.64 |
<7 Days |
L-1 |
33029.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18196.88 |
Day 8 |
Yes |
319.05 |
31-90 Days |
L-10 |
18515.21 |
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 |
Yes |
4779.30 |
Day 8 |
No |
44.79 |
7-30 Days |
L-11 |
4589.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9320.78 |
Day 8 |
Yes |
22.14 |
<7 Days |
L-2 |
9087.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39769.03 |
Day 8 |
Yes |
1973.21 |
<7 Days |
L-3 |
42178.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
59.64 |
Day 8 |
Yes |
0.70 |
31-90 Days |
L-4 |
58.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |