| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17759.10 |
Day 16 |
Yes |
189.70 |
31-90 Days |
N-7 |
17768.20 |
Yes |
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 |
26010.04 |
Day 16 |
No |
1247.90 |
<7 Days |
P-1 |
26758.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24917.89 |
Day 16 |
No |
684.98 |
7-30 Days |
P-2 |
25230.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40758.13 |
Day 16 |
Yes |
399.84 |
<7 Days |
S-8 |
43861.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13545.84 |
Day 16 |
Yes |
605.26 |
31-90 Days |
Y-1 |
12563.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42476.55 |
Day 16 |
No |
601.98 |
<7 Days |
Y-2 |
42690.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35143.56 |
Day 16 |
Yes |
113.60 |
31-90 Days |
Y-3 |
33927.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23729.94 |
Day 16 |
No |
622.98 |
<7 Days |
Y-4 |
23044.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28999.59 |
Day 16 |
No |
1428.62 |
31-90 Days |
Z-1 |
28862.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33992.92 |
Day 16 |
Yes |
1673.67 |
31-90 Days |
A-2 |
34505.21 |
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 |
9615.04 |
Day 16 |
Yes |
109.01 |
<7 Days |
A-3 |
9031.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15597.60 |
Day 16 |
No |
629.97 |
31-90 Days |
A-4 |
16035.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11744.59 |
Day 16 |
Yes |
412.32 |
31-90 Days |
A-5 |
10756.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41662.79 |
Day 16 |
No |
215.96 |
31-90 Days |
CB-1 |
42118.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23913.98 |
Day 16 |
No |
447.61 |
<7 Days |
CB-2 |
22307.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
551.90 |
Day 16 |
Yes |
20.64 |
7-30 Days |
CB-3 |
513.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2722.51 |
Day 16 |
No |
33.24 |
7-30 Days |
E-1 |
2826.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4677.13 |
Day 16 |
No |
34.87 |
31-90 Days |
E-2 |
4254.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19267.12 |
Day 16 |
No |
226.64 |
7-30 Days |
G-1 |
18452.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13242.43 |
Day 16 |
Yes |
55.10 |
31-90 Days |
G-2 |
14035.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20872.42 |
Day 16 |
Yes |
251.64 |
<7 Days |
G-3 |
22691.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15242.56 |
Day 16 |
No |
363.55 |
31-90 Days |
IG-1 |
15483.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35674.97 |
Day 16 |
No |
1085.25 |
31-90 Days |
IG-2 |
35944.23 |
Yes |
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 |
15150.51 |
Day 16 |
No |
74.63 |
7-30 Days |
S-1 |
13814.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
14875.00 |
Day 16 |
Yes |
3.84 |
<7 Days |
S-2 |
15662.74 |
No |
T+0 |
Yes |
No |
|
Treasury |