| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31732.55 |
Day 11 |
No |
172.76 |
7-30 Days |
E-6 |
29411.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2889.26 |
Day 11 |
No |
98.88 |
7-30 Days |
E-7 |
2990.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13501.22 |
Day 11 |
Yes |
358.78 |
<7 Days |
E-8 |
12166.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38222.20 |
Day 11 |
No |
1002.83 |
31-90 Days |
E-9 |
34916.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3910.11 |
Day 11 |
Yes |
109.79 |
31-90 Days |
G-4 |
3599.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33745.57 |
Day 11 |
Yes |
1650.18 |
31-90 Days |
IG-3 |
33460.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36691.74 |
Day 11 |
Yes |
250.36 |
31-90 Days |
IG-4 |
38406.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16361.36 |
Day 11 |
Yes |
294.10 |
7-30 Days |
IG-5 |
17730.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20954.61 |
Day 11 |
Yes |
529.63 |
7-30 Days |
IG-6 |
22226.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32594.15 |
Day 11 |
Yes |
1524.11 |
7-30 Days |
IG-7 |
32643.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19414.50 |
Day 11 |
No |
677.43 |
<7 Days |
IG-8 |
21139.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13046.17 |
Day 11 |
No |
474.21 |
7-30 Days |
L-1 |
11891.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31512.78 |
Day 11 |
Yes |
1008.63 |
31-90 Days |
L-10 |
33606.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36956.68 |
Day 11 |
No |
1385.74 |
<7 Days |
L-11 |
34795.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23865.70 |
Day 11 |
Yes |
958.47 |
7-30 Days |
L-2 |
22662.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31880.98 |
Day 11 |
No |
804.40 |
7-30 Days |
L-3 |
31439.23 |
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 |
6298.68 |
Day 11 |
Yes |
245.29 |
<7 Days |
L-4 |
6742.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2185.64 |
Day 11 |
No |
31.94 |
<7 Days |
L-5 |
2021.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25966.04 |
Day 11 |
Yes |
503.26 |
31-90 Days |
L-6 |
26592.82 |
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 |
11672.09 |
Day 11 |
Yes |
495.06 |
7-30 Days |
L-7 |
12715.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17488.10 |
Day 11 |
No |
92.76 |
7-30 Days |
L-8 |
16684.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2349.75 |
Day 11 |
Yes |
117.41 |
7-30 Days |
L-9 |
2260.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7890.97 |
Day 11 |
Yes |
142.77 |
31-90 Days |
LC-1 |
8331.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4721.82 |
Day 11 |
Yes |
111.64 |
31-90 Days |
LC-2 |
4808.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11937.45 |
Day 11 |
No |
517.57 |
7-30 Days |
N-1 |
11925.40 |
Yes |
T+0 |
No |
No |
|
Treasury |