| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37347.74 |
Day 12 |
Yes |
359.17 |
7-30 Days |
L-1 |
38695.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13238.19 |
Day 12 |
No |
3.69 |
7-30 Days |
L-10 |
12024.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
44001.57 |
Day 12 |
No |
2117.95 |
7-30 Days |
L-11 |
41600.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30526.15 |
Day 12 |
No |
372.53 |
31-90 Days |
L-2 |
33278.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2921.44 |
Day 12 |
No |
15.11 |
<7 Days |
L-3 |
2917.38 |
Yes |
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 |
Yes |
20578.64 |
Day 12 |
Yes |
122.15 |
<7 Days |
L-4 |
18612.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38615.56 |
Day 12 |
No |
225.28 |
7-30 Days |
L-5 |
38537.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41117.19 |
Day 12 |
Yes |
621.62 |
7-30 Days |
L-6 |
44595.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30910.15 |
Day 12 |
Yes |
410.90 |
31-90 Days |
L-7 |
29624.68 |
No |
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 |
No |
12338.92 |
Day 12 |
No |
445.00 |
<7 Days |
L-8 |
12993.07 |
Yes |
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 |
12214.41 |
Day 12 |
Yes |
317.02 |
7-30 Days |
L-9 |
12433.36 |
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 |
41498.29 |
Day 12 |
Yes |
774.84 |
7-30 Days |
LC-1 |
42057.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13135.93 |
Day 12 |
No |
351.62 |
7-30 Days |
LC-2 |
13438.50 |
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 |
5290.63 |
Day 12 |
Yes |
186.22 |
<7 Days |
N-1 |
5249.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26218.02 |
Day 12 |
Yes |
406.43 |
<7 Days |
N-2 |
25699.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32737.61 |
Day 12 |
Yes |
718.70 |
<7 Days |
N-3 |
30639.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13132.99 |
Day 12 |
No |
431.71 |
<7 Days |
N-4 |
11988.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41166.77 |
Day 12 |
No |
1454.86 |
<7 Days |
N-5 |
38977.04 |
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 |
40467.90 |
Day 12 |
No |
640.22 |
31-90 Days |
N-6 |
39809.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33097.54 |
Day 12 |
Yes |
948.61 |
31-90 Days |
N-7 |
33793.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26102.36 |
Day 12 |
Yes |
1196.91 |
7-30 Days |
P-1 |
26905.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37042.26 |
Day 12 |
Yes |
683.25 |
<7 Days |
P-2 |
35272.91 |
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 |
4685.52 |
Day 12 |
No |
84.30 |
31-90 Days |
S-8 |
5036.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8290.10 |
Day 12 |
Yes |
254.29 |
31-90 Days |
Y-1 |
7521.74 |
No |
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 |
15027.52 |
Day 12 |
No |
670.58 |
7-30 Days |
Y-2 |
13567.53 |
No |
T+0 |
No |
No |
|
Trading |