| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11254.43 |
Day 12 |
Yes |
201.38 |
31-90 Days |
Y-3 |
11627.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27181.98 |
Day 12 |
Yes |
724.79 |
<7 Days |
Y-4 |
27117.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6129.11 |
Day 12 |
Yes |
222.19 |
31-90 Days |
Z-1 |
6708.11 |
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 |
10941.62 |
Day 12 |
No |
83.40 |
7-30 Days |
A-2 |
10893.32 |
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 |
41709.93 |
Day 12 |
No |
1601.67 |
31-90 Days |
A-3 |
39619.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22714.52 |
Day 12 |
No |
388.95 |
7-30 Days |
A-4 |
22741.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2205.78 |
Day 12 |
Yes |
75.35 |
<7 Days |
A-5 |
2273.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17189.22 |
Day 12 |
Yes |
6.76 |
7-30 Days |
CB-1 |
18071.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39040.67 |
Day 12 |
Yes |
1262.84 |
7-30 Days |
CB-2 |
40496.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26193.99 |
Day 12 |
No |
287.61 |
31-90 Days |
CB-3 |
24785.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6746.07 |
Day 12 |
Yes |
261.82 |
31-90 Days |
E-1 |
6868.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30083.64 |
Day 12 |
Yes |
703.16 |
31-90 Days |
E-2 |
28373.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35104.21 |
Day 12 |
No |
582.53 |
7-30 Days |
G-1 |
35569.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9177.70 |
Day 12 |
No |
335.46 |
7-30 Days |
G-2 |
8663.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16266.17 |
Day 12 |
No |
422.31 |
7-30 Days |
G-3 |
16508.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5131.45 |
Day 12 |
Yes |
111.76 |
7-30 Days |
IG-1 |
5416.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17903.98 |
Day 12 |
Yes |
227.34 |
7-30 Days |
IG-2 |
16790.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27321.17 |
Day 12 |
Yes |
1219.42 |
<7 Days |
S-1 |
29539.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4827.56 |
Day 12 |
No |
176.51 |
31-90 Days |
S-2 |
4644.17 |
Yes |
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 |
14076.86 |
Day 12 |
Yes |
609.87 |
<7 Days |
S-3 |
13483.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29233.20 |
Day 12 |
No |
143.35 |
31-90 Days |
S-4 |
29605.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32240.81 |
Day 12 |
No |
825.57 |
7-30 Days |
S-5 |
32964.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
81.69 |
Day 12 |
Yes |
1.47 |
<7 Days |
S-6 |
81.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14311.55 |
Day 12 |
No |
701.98 |
7-30 Days |
S-7 |
13996.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3293.23 |
Day 13 |
Yes |
105.35 |
<7 Days |
A-0-Q |
3219.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |