| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10176.67 |
Day 18 |
Yes |
497.19 |
31-90 Days |
N-4 |
9835.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21760.34 |
Day 18 |
Yes |
686.86 |
<7 Days |
N-5 |
21639.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43452.55 |
Day 18 |
Yes |
1750.23 |
7-30 Days |
N-6 |
43516.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11631.37 |
Day 18 |
No |
8.98 |
31-90 Days |
N-7 |
12722.09 |
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 |
21433.36 |
Day 18 |
No |
270.32 |
31-90 Days |
P-1 |
19559.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
214.30 |
Day 18 |
No |
2.77 |
7-30 Days |
P-2 |
229.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1910.50 |
Day 18 |
Yes |
15.05 |
7-30 Days |
S-8 |
1864.99 |
No |
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 |
28285.75 |
Day 18 |
No |
768.11 |
7-30 Days |
Y-1 |
29473.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21609.33 |
Day 18 |
No |
202.83 |
31-90 Days |
Y-2 |
22648.19 |
No |
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 |
13149.03 |
Day 18 |
No |
343.03 |
7-30 Days |
Y-3 |
11994.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22814.00 |
Day 18 |
No |
780.18 |
<7 Days |
Y-4 |
21220.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1201.35 |
Day 18 |
Yes |
7.76 |
7-30 Days |
Z-1 |
1305.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12478.12 |
Day 18 |
Yes |
323.75 |
31-90 Days |
A-2 |
13362.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28016.16 |
Day 18 |
Yes |
1315.80 |
7-30 Days |
A-3 |
27081.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7636.62 |
Day 18 |
Yes |
231.11 |
<7 Days |
A-4 |
7105.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2399.36 |
Day 18 |
Yes |
59.89 |
31-90 Days |
A-5 |
2369.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21913.46 |
Day 18 |
No |
694.64 |
<7 Days |
CB-1 |
23303.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
245.68 |
Day 18 |
No |
7.06 |
7-30 Days |
CB-2 |
266.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33927.89 |
Day 18 |
Yes |
226.64 |
<7 Days |
CB-3 |
32738.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8737.18 |
Day 18 |
Yes |
228.13 |
<7 Days |
E-1 |
8040.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4308.77 |
Day 18 |
Yes |
46.47 |
7-30 Days |
E-2 |
4319.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21226.51 |
Day 18 |
No |
226.82 |
7-30 Days |
G-1 |
21765.96 |
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 |
Yes |
11843.22 |
Day 18 |
No |
361.34 |
<7 Days |
G-2 |
12156.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31183.99 |
Day 18 |
Yes |
727.93 |
7-30 Days |
G-3 |
29152.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24565.52 |
Day 18 |
Yes |
156.17 |
<7 Days |
IG-1 |
23031.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |