| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1033.30 |
Day 15 |
No |
43.78 |
7-30 Days |
CB-2 |
1133.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40117.09 |
Day 15 |
Yes |
208.75 |
7-30 Days |
CB-3 |
36342.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8404.55 |
Day 15 |
Yes |
111.53 |
7-30 Days |
E-1 |
8515.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10789.54 |
Day 15 |
Yes |
257.14 |
<7 Days |
E-2 |
10775.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28729.01 |
Day 15 |
No |
1210.76 |
<7 Days |
G-1 |
29090.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16011.81 |
Day 15 |
No |
720.80 |
31-90 Days |
G-2 |
15178.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39663.42 |
Day 15 |
No |
220.59 |
7-30 Days |
G-3 |
37462.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43793.43 |
Day 15 |
No |
1017.40 |
31-90 Days |
IG-1 |
45080.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26700.18 |
Day 15 |
No |
1208.04 |
31-90 Days |
IG-2 |
25140.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10211.83 |
Day 15 |
No |
293.93 |
<7 Days |
S-1 |
10461.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29882.73 |
Day 15 |
Yes |
1184.29 |
31-90 Days |
S-2 |
27166.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30530.29 |
Day 15 |
Yes |
1499.60 |
31-90 Days |
S-3 |
29662.71 |
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 |
No |
11262.45 |
Day 15 |
No |
293.12 |
7-30 Days |
S-4 |
11618.38 |
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 |
10722.95 |
Day 15 |
No |
117.72 |
<7 Days |
S-5 |
10484.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17609.96 |
Day 15 |
Yes |
554.67 |
<7 Days |
S-6 |
19018.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19125.74 |
Day 15 |
No |
463.51 |
<7 Days |
S-7 |
18892.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14044.39 |
Day 16 |
No |
320.59 |
<7 Days |
A-0-Q |
14758.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42006.99 |
Day 16 |
No |
154.10 |
7-30 Days |
A-1-Q |
45740.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22698.85 |
Day 16 |
No |
876.53 |
<7 Days |
A-2-Q |
22244.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22856.36 |
Day 16 |
No |
532.67 |
<7 Days |
A-3-Q |
22667.39 |
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 |
No |
23721.24 |
Day 16 |
Yes |
39.24 |
7-30 Days |
A-4-Q |
25693.10 |
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 |
18295.62 |
Day 16 |
Yes |
836.52 |
<7 Days |
A-5-Q |
19762.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18968.44 |
Day 16 |
No |
518.73 |
7-30 Days |
CB-1-Q |
20316.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37770.12 |
Day 16 |
No |
1744.11 |
31-90 Days |
CB-2-Q |
36888.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27026.98 |
Day 16 |
Yes |
115.95 |
<7 Days |
S-1-Q |
28373.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |