| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25976.67 |
Day 19 |
Yes |
111.31 |
7-30 Days |
S-6-Q |
26880.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10122.38 |
Day 19 |
No |
270.74 |
<7 Days |
S-7-Q |
10295.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41805.21 |
Day 19 |
No |
841.96 |
<7 Days |
E-1-Q |
40230.54 |
No |
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 |
35487.02 |
Day 19 |
Yes |
1751.36 |
31-90 Days |
E-2-Q |
33360.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1888.56 |
Day 19 |
Yes |
68.40 |
7-30 Days |
IG-1-Q |
1823.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15542.37 |
Day 19 |
No |
485.72 |
7-30 Days |
IG-2-Q |
15372.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30788.74 |
Day 19 |
No |
476.10 |
<7 Days |
C-1 |
27975.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3551.24 |
Day 19 |
No |
16.13 |
7-30 Days |
CB-4 |
3766.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41269.00 |
Day 19 |
Yes |
1910.26 |
7-30 Days |
E-10 |
42940.97 |
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 |
36021.37 |
Day 19 |
Yes |
1206.63 |
31-90 Days |
E-3 |
36397.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28778.14 |
Day 19 |
No |
917.38 |
7-30 Days |
E-4 |
28037.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20391.75 |
Day 19 |
No |
689.35 |
<7 Days |
E-5 |
22344.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10396.98 |
Day 19 |
No |
161.56 |
<7 Days |
E-6 |
10186.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3308.97 |
Day 19 |
Yes |
122.85 |
31-90 Days |
E-7 |
3186.95 |
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 |
No |
15113.29 |
Day 19 |
No |
112.27 |
7-30 Days |
E-8 |
15978.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22641.49 |
Day 19 |
No |
723.43 |
7-30 Days |
E-9 |
23221.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20499.47 |
Day 19 |
No |
574.27 |
7-30 Days |
G-4 |
18545.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32343.96 |
Day 19 |
Yes |
699.24 |
7-30 Days |
IG-3 |
33766.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4614.00 |
Day 19 |
Yes |
29.28 |
31-90 Days |
IG-4 |
5035.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23142.19 |
Day 19 |
Yes |
770.37 |
31-90 Days |
IG-5 |
22258.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10631.43 |
Day 19 |
No |
128.87 |
7-30 Days |
IG-6 |
11129.93 |
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 |
26973.47 |
Day 19 |
No |
651.97 |
7-30 Days |
IG-7 |
27180.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29087.46 |
Day 19 |
No |
1167.25 |
<7 Days |
IG-8 |
28695.76 |
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 |
Yes |
39009.99 |
Day 19 |
No |
1018.66 |
31-90 Days |
L-1 |
38970.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5884.26 |
Day 19 |
Yes |
101.31 |
<7 Days |
L-10 |
5639.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |