| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26879.84 |
Day 9 |
No |
990.67 |
31-90 Days |
CB-2-Q |
25001.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1952.97 |
Day 9 |
No |
60.02 |
7-30 Days |
S-1-Q |
2081.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10621.64 |
Day 9 |
Yes |
9.05 |
<7 Days |
S-2-Q |
9872.45 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16084.07 |
Day 9 |
No |
247.13 |
7-30 Days |
S-3-Q |
14756.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1465.51 |
Day 9 |
No |
16.22 |
7-30 Days |
S-4-Q |
1589.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33839.65 |
Day 9 |
No |
62.27 |
31-90 Days |
CB-3-Q |
34553.54 |
No |
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 |
No |
14311.17 |
Day 9 |
No |
384.66 |
7-30 Days |
G-1-Q |
13501.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38919.20 |
Day 9 |
No |
869.86 |
31-90 Days |
G-2-Q |
39265.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1299.15 |
Day 9 |
Yes |
3.16 |
<7 Days |
G-3-Q |
1283.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23249.91 |
Day 9 |
Yes |
948.97 |
31-90 Days |
S-5-Q |
22971.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14197.76 |
Day 9 |
Yes |
694.66 |
7-30 Days |
S-6-Q |
13006.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13058.30 |
Day 9 |
Yes |
595.20 |
7-30 Days |
S-7-Q |
12386.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25054.87 |
Day 9 |
No |
920.80 |
7-30 Days |
E-1-Q |
27293.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30606.81 |
Day 9 |
Yes |
801.89 |
7-30 Days |
E-2-Q |
30136.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16490.79 |
Day 9 |
Yes |
324.92 |
<7 Days |
IG-1-Q |
17863.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4628.56 |
Day 9 |
No |
60.26 |
31-90 Days |
IG-2-Q |
4990.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5807.05 |
Day 9 |
Yes |
41.79 |
7-30 Days |
C-1 |
6217.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13803.23 |
Day 9 |
No |
406.55 |
<7 Days |
CB-4 |
14403.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9491.79 |
Day 9 |
Yes |
377.76 |
7-30 Days |
E-10 |
10094.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35762.72 |
Day 9 |
Yes |
805.99 |
<7 Days |
E-3 |
32781.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7452.17 |
Day 9 |
Yes |
72.57 |
<7 Days |
E-4 |
7501.66 |
No |
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 |
7389.16 |
Day 9 |
Yes |
43.42 |
7-30 Days |
E-5 |
6683.78 |
No |
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 |
1736.72 |
Day 9 |
No |
25.32 |
31-90 Days |
E-6 |
1671.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35476.11 |
Day 9 |
No |
1097.98 |
7-30 Days |
E-7 |
34206.79 |
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 |
No |
20395.00 |
Day 9 |
Yes |
365.16 |
31-90 Days |
E-8 |
18387.81 |
Yes |
T+1 |
No |
No |
|
Trading |