| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13183.54 |
Day 10 |
Yes |
181.96 |
7-30 Days |
A-2 |
14308.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17882.65 |
Day 10 |
Yes |
570.99 |
31-90 Days |
A-3 |
18956.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1242.61 |
Day 10 |
No |
18.35 |
7-30 Days |
A-4 |
1218.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5397.36 |
Day 10 |
Yes |
267.51 |
7-30 Days |
A-5 |
5647.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28046.70 |
Day 10 |
No |
1224.19 |
<7 Days |
CB-1 |
26679.08 |
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 |
33955.53 |
Day 10 |
No |
355.16 |
<7 Days |
CB-2 |
37073.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7498.76 |
Day 10 |
Yes |
220.17 |
<7 Days |
CB-3 |
8234.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
44021.39 |
Day 10 |
No |
199.31 |
<7 Days |
E-1 |
43394.09 |
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 |
No |
38932.62 |
Day 10 |
Yes |
1582.04 |
7-30 Days |
E-2 |
35941.32 |
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 |
Yes |
27775.90 |
Day 10 |
No |
282.79 |
31-90 Days |
G-1 |
25528.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32011.51 |
Day 10 |
Yes |
453.83 |
<7 Days |
G-2 |
31296.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19697.74 |
Day 10 |
Yes |
687.17 |
<7 Days |
G-3 |
19054.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30269.80 |
Day 10 |
No |
588.36 |
<7 Days |
IG-1 |
32218.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10557.34 |
Day 10 |
Yes |
263.35 |
7-30 Days |
IG-2 |
11186.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38829.94 |
Day 10 |
No |
1294.92 |
31-90 Days |
S-1 |
35783.81 |
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 |
35242.42 |
Day 10 |
Yes |
297.71 |
7-30 Days |
S-2 |
38661.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19299.47 |
Day 10 |
Yes |
409.66 |
<7 Days |
S-3 |
20378.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35025.76 |
Day 10 |
No |
776.22 |
<7 Days |
S-4 |
37859.74 |
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 |
No |
33109.36 |
Day 10 |
No |
931.69 |
7-30 Days |
S-5 |
36020.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28266.24 |
Day 10 |
No |
168.48 |
31-90 Days |
S-6 |
27471.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16525.12 |
Day 10 |
Yes |
602.50 |
<7 Days |
S-7 |
17707.53 |
Yes |
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 |
30511.18 |
Day 11 |
Yes |
681.07 |
31-90 Days |
A-0-Q |
32874.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19339.81 |
Day 11 |
Yes |
854.27 |
<7 Days |
A-1-Q |
19947.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8936.15 |
Day 11 |
No |
334.03 |
31-90 Days |
A-2-Q |
8046.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16853.41 |
Day 11 |
No |
387.00 |
7-30 Days |
A-3-Q |
17473.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |