| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36110.95 |
Day 16 |
Yes |
1440.55 |
31-90 Days |
S-3 |
37962.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5382.14 |
Day 16 |
No |
181.76 |
7-30 Days |
S-4 |
5430.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26392.27 |
Day 16 |
Yes |
733.74 |
<7 Days |
S-5 |
25524.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1824.97 |
Day 16 |
No |
46.10 |
<7 Days |
S-6 |
1987.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8772.94 |
Day 16 |
No |
351.93 |
7-30 Days |
S-7 |
8399.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39984.30 |
Day 17 |
Yes |
422.76 |
7-30 Days |
A-0-Q |
36900.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43945.52 |
Day 17 |
No |
2052.65 |
31-90 Days |
A-1-Q |
41281.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30821.30 |
Day 17 |
Yes |
1529.29 |
7-30 Days |
A-2-Q |
27829.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10322.67 |
Day 17 |
No |
329.33 |
31-90 Days |
A-3-Q |
10602.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15452.74 |
Day 17 |
Yes |
385.24 |
31-90 Days |
A-4-Q |
14026.17 |
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 |
No |
24975.84 |
Day 17 |
No |
93.95 |
<7 Days |
A-5-Q |
26139.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30310.89 |
Day 17 |
Yes |
916.80 |
31-90 Days |
CB-1-Q |
27328.74 |
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 |
19827.30 |
Day 17 |
No |
187.16 |
<7 Days |
CB-2-Q |
19130.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38341.89 |
Day 17 |
No |
528.69 |
<7 Days |
S-1-Q |
35339.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15750.95 |
Day 17 |
No |
124.38 |
31-90 Days |
S-2-Q |
14276.77 |
Yes |
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 |
20140.24 |
Day 17 |
No |
60.82 |
<7 Days |
S-3-Q |
19193.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15826.19 |
Day 17 |
Yes |
769.91 |
31-90 Days |
S-4-Q |
15077.52 |
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 |
Yes |
10458.64 |
Day 17 |
Yes |
274.74 |
<7 Days |
CB-3-Q |
9719.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14895.28 |
Day 17 |
Yes |
123.53 |
<7 Days |
G-1-Q |
14029.75 |
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 |
No |
23838.39 |
Day 17 |
No |
33.08 |
31-90 Days |
G-2-Q |
23073.45 |
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 |
No |
42382.96 |
Day 17 |
Yes |
575.91 |
31-90 Days |
G-3-Q |
46130.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
14793.74 |
Day 17 |
No |
685.10 |
31-90 Days |
S-5-Q |
15632.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36215.36 |
Day 17 |
Yes |
107.53 |
<7 Days |
S-6-Q |
35596.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13806.73 |
Day 17 |
Yes |
300.60 |
7-30 Days |
S-7-Q |
12505.50 |
No |
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 |
Yes |
40603.58 |
Day 17 |
No |
658.09 |
7-30 Days |
E-1-Q |
37054.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |