| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35835.67 |
Day 18 |
Yes |
1733.56 |
<7 Days |
E-8 |
34141.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34363.18 |
Day 18 |
Yes |
811.66 |
<7 Days |
E-9 |
37525.03 |
No |
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 |
25776.07 |
Day 18 |
Yes |
309.75 |
7-30 Days |
G-4 |
26853.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4491.57 |
Day 18 |
Yes |
185.43 |
<7 Days |
IG-3 |
4431.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12665.78 |
Day 18 |
No |
262.35 |
<7 Days |
IG-4 |
11676.59 |
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 |
23141.33 |
Day 18 |
Yes |
530.62 |
31-90 Days |
IG-5 |
22706.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36921.90 |
Day 18 |
No |
1068.04 |
7-30 Days |
IG-6 |
36486.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32756.84 |
Day 18 |
Yes |
212.61 |
<7 Days |
IG-7 |
35754.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43940.01 |
Day 18 |
Yes |
1039.11 |
7-30 Days |
IG-8 |
42089.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4132.13 |
Day 18 |
No |
146.26 |
31-90 Days |
L-1 |
4313.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37649.00 |
Day 18 |
No |
1321.40 |
31-90 Days |
L-10 |
37947.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31368.18 |
Day 18 |
Yes |
629.51 |
31-90 Days |
L-11 |
34388.10 |
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 |
Yes |
30020.19 |
Day 18 |
No |
888.37 |
<7 Days |
L-2 |
29207.89 |
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 |
6133.77 |
Day 18 |
No |
8.89 |
31-90 Days |
L-3 |
6216.08 |
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 |
829.85 |
Day 18 |
Yes |
3.54 |
<7 Days |
L-4 |
839.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1244.53 |
Day 18 |
No |
56.55 |
31-90 Days |
L-5 |
1162.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33998.96 |
Day 18 |
Yes |
1055.79 |
<7 Days |
L-6 |
35846.45 |
Yes |
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 |
37917.52 |
Day 18 |
Yes |
52.24 |
31-90 Days |
L-7 |
34752.23 |
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 |
Yes |
36106.87 |
Day 18 |
Yes |
52.53 |
7-30 Days |
L-8 |
37875.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15960.94 |
Day 18 |
Yes |
371.27 |
31-90 Days |
L-9 |
14929.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32651.36 |
Day 18 |
No |
1067.06 |
<7 Days |
LC-1 |
30524.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11181.38 |
Day 18 |
No |
440.89 |
7-30 Days |
LC-2 |
10072.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8071.63 |
Day 18 |
No |
127.64 |
31-90 Days |
N-1 |
8664.60 |
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 |
No |
34118.26 |
Day 18 |
Yes |
1674.10 |
7-30 Days |
N-2 |
35308.97 |
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 |
28031.52 |
Day 18 |
No |
472.31 |
31-90 Days |
N-3 |
27683.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |