| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13558.52 |
Day 12 |
Yes |
219.92 |
7-30 Days |
G-3-Q |
12323.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36646.80 |
Day 12 |
Yes |
1647.85 |
7-30 Days |
S-5-Q |
35924.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42154.80 |
Day 12 |
Yes |
356.79 |
<7 Days |
S-6-Q |
39844.91 |
No |
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 |
20178.40 |
Day 12 |
No |
382.32 |
31-90 Days |
S-7-Q |
19665.70 |
No |
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 |
34085.22 |
Day 12 |
No |
371.08 |
7-30 Days |
E-1-Q |
32048.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5457.43 |
Day 12 |
No |
94.40 |
<7 Days |
E-2-Q |
5356.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5764.03 |
Day 12 |
Yes |
18.73 |
7-30 Days |
IG-1-Q |
6201.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43291.76 |
Day 12 |
Yes |
1665.88 |
31-90 Days |
IG-2-Q |
40431.79 |
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 |
Yes |
21187.22 |
Day 12 |
No |
629.73 |
31-90 Days |
C-1 |
22847.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12298.17 |
Day 12 |
No |
7.95 |
31-90 Days |
CB-4 |
11992.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6745.45 |
Day 12 |
No |
284.31 |
31-90 Days |
E-10 |
6842.76 |
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 |
No |
30073.61 |
Day 12 |
Yes |
1145.64 |
<7 Days |
E-3 |
28294.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18744.27 |
Day 12 |
Yes |
926.95 |
7-30 Days |
E-4 |
20081.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38610.12 |
Day 12 |
No |
635.12 |
31-90 Days |
E-5 |
36077.65 |
No |
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 |
5862.85 |
Day 12 |
No |
136.33 |
7-30 Days |
E-6 |
5714.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22195.13 |
Day 12 |
No |
55.74 |
31-90 Days |
E-7 |
23898.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23419.15 |
Day 12 |
Yes |
766.72 |
<7 Days |
E-8 |
23577.77 |
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 |
Yes |
35206.81 |
Day 12 |
Yes |
554.37 |
<7 Days |
E-9 |
33740.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5963.60 |
Day 12 |
Yes |
19.38 |
31-90 Days |
G-4 |
6404.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22260.13 |
Day 12 |
Yes |
172.25 |
<7 Days |
IG-3 |
22855.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1103.37 |
Day 12 |
No |
40.04 |
31-90 Days |
IG-4 |
1003.63 |
Yes |
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 |
1221.55 |
Day 12 |
No |
39.51 |
<7 Days |
IG-5 |
1247.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28994.89 |
Day 12 |
No |
888.96 |
31-90 Days |
IG-6 |
31752.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4038.32 |
Day 12 |
Yes |
44.18 |
31-90 Days |
IG-7 |
4092.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10098.94 |
Day 12 |
Yes |
105.38 |
7-30 Days |
IG-8 |
9943.58 |
Yes |
T+0 |
No |
No |
|
Trading |