| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41285.09 |
Day 8 |
Yes |
1462.73 |
7-30 Days |
L-5 |
45241.20 |
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 |
Yes |
28816.05 |
Day 8 |
Yes |
161.44 |
<7 Days |
L-6 |
28303.55 |
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 |
Yes |
40696.59 |
Day 8 |
Yes |
1266.37 |
31-90 Days |
L-7 |
39447.97 |
Yes |
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 |
42998.25 |
Day 8 |
Yes |
1974.33 |
7-30 Days |
L-8 |
44746.82 |
Yes |
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 |
27721.66 |
Day 8 |
Yes |
316.80 |
<7 Days |
L-9 |
29639.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7132.46 |
Day 8 |
Yes |
304.56 |
<7 Days |
LC-1 |
7682.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38625.96 |
Day 8 |
Yes |
1268.94 |
<7 Days |
LC-2 |
38803.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36893.21 |
Day 8 |
No |
43.72 |
<7 Days |
N-1 |
38295.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25143.87 |
Day 8 |
Yes |
696.35 |
31-90 Days |
N-2 |
26073.11 |
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 |
7641.71 |
Day 8 |
Yes |
186.19 |
<7 Days |
N-3 |
7438.29 |
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 |
No |
17743.74 |
Day 8 |
No |
764.29 |
31-90 Days |
N-4 |
18201.37 |
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 |
Yes |
9796.41 |
Day 8 |
No |
106.92 |
31-90 Days |
N-5 |
9313.28 |
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 |
Yes |
31041.45 |
Day 8 |
No |
1355.94 |
7-30 Days |
N-6 |
30774.63 |
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 |
Yes |
7053.79 |
Day 8 |
Yes |
268.75 |
7-30 Days |
N-7 |
6610.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19801.99 |
Day 8 |
Yes |
646.00 |
31-90 Days |
P-1 |
20114.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28698.63 |
Day 8 |
No |
15.23 |
<7 Days |
P-2 |
26035.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42801.35 |
Day 8 |
Yes |
1961.65 |
31-90 Days |
S-8 |
39600.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14791.38 |
Day 8 |
Yes |
113.49 |
<7 Days |
Y-1 |
14038.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35558.16 |
Day 8 |
No |
857.56 |
31-90 Days |
Y-2 |
34390.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16875.25 |
Day 8 |
No |
82.82 |
<7 Days |
Y-3 |
15310.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25896.07 |
Day 8 |
Yes |
91.12 |
31-90 Days |
Y-4 |
23910.02 |
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 |
Yes |
12954.23 |
Day 8 |
Yes |
461.19 |
7-30 Days |
Z-1 |
14170.42 |
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 |
No |
35816.81 |
Day 8 |
No |
286.58 |
31-90 Days |
A-2 |
33007.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10517.23 |
Day 8 |
Yes |
298.90 |
<7 Days |
A-3 |
9470.20 |
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 |
Yes |
15843.93 |
Day 8 |
Yes |
39.33 |
31-90 Days |
A-4 |
15992.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |