| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37070.77 |
Day 13 |
No |
101.14 |
7-30 Days |
E-2 |
35850.17 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8015.42 |
Day 13 |
No |
337.94 |
7-30 Days |
G-1 |
7676.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26905.29 |
Day 13 |
No |
691.73 |
<7 Days |
G-2 |
29479.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13013.74 |
Day 13 |
Yes |
496.62 |
31-90 Days |
G-3 |
12866.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3994.46 |
Day 13 |
Yes |
188.25 |
31-90 Days |
IG-1 |
4030.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40018.22 |
Day 13 |
No |
415.93 |
<7 Days |
IG-2 |
38197.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22570.54 |
Day 13 |
No |
553.67 |
7-30 Days |
S-1 |
24432.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24197.90 |
Day 13 |
Yes |
796.01 |
31-90 Days |
S-2 |
22399.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8233.27 |
Day 13 |
No |
343.23 |
7-30 Days |
S-3 |
7550.81 |
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 |
No |
38412.12 |
Day 13 |
No |
97.48 |
31-90 Days |
S-4 |
35513.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10381.80 |
Day 13 |
No |
132.64 |
31-90 Days |
S-5 |
9660.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4249.49 |
Day 13 |
No |
87.58 |
7-30 Days |
S-6 |
4045.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1295.57 |
Day 13 |
No |
32.99 |
<7 Days |
S-7 |
1331.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14376.58 |
Day 14 |
No |
410.20 |
31-90 Days |
A-0-Q |
13371.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24009.71 |
Day 14 |
Yes |
994.22 |
7-30 Days |
A-1-Q |
24322.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37590.46 |
Day 14 |
Yes |
1760.83 |
7-30 Days |
A-2-Q |
39329.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40337.55 |
Day 14 |
No |
1989.66 |
<7 Days |
A-3-Q |
42276.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27435.67 |
Day 14 |
Yes |
1181.19 |
7-30 Days |
A-4-Q |
29109.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30451.30 |
Day 14 |
No |
1180.18 |
7-30 Days |
A-5-Q |
29099.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41191.69 |
Day 14 |
Yes |
1748.83 |
<7 Days |
CB-1-Q |
42164.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1718.34 |
Day 14 |
No |
53.15 |
7-30 Days |
CB-2-Q |
1701.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19418.74 |
Day 14 |
No |
407.18 |
31-90 Days |
S-1-Q |
18642.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27609.77 |
Day 14 |
No |
172.74 |
<7 Days |
S-2-Q |
28167.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22568.00 |
Day 14 |
No |
140.76 |
7-30 Days |
S-3-Q |
21522.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39735.39 |
Day 14 |
No |
68.13 |
<7 Days |
S-4-Q |
39608.99 |
Yes |
T+1 |
No |
No |
|
Trading |