| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6831.64 |
Day 19 |
Yes |
258.33 |
31-90 Days |
Z-1 |
7079.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23497.27 |
Day 19 |
Yes |
735.97 |
31-90 Days |
A-2 |
21367.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15560.14 |
Day 19 |
Yes |
41.99 |
<7 Days |
A-3 |
14706.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12015.96 |
Day 19 |
Yes |
66.34 |
7-30 Days |
A-4 |
13070.64 |
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 |
5323.11 |
Day 19 |
Yes |
88.22 |
<7 Days |
A-5 |
5188.86 |
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 |
Yes |
37646.74 |
Day 19 |
Yes |
46.06 |
7-30 Days |
CB-1 |
39076.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25270.54 |
Day 19 |
No |
23.53 |
<7 Days |
CB-2 |
25943.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36799.77 |
Day 19 |
Yes |
355.33 |
7-30 Days |
CB-3 |
38257.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15620.90 |
Day 19 |
No |
463.81 |
<7 Days |
E-1 |
14347.71 |
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 |
No |
37062.06 |
Day 19 |
No |
105.43 |
7-30 Days |
E-2 |
38019.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41585.37 |
Day 19 |
Yes |
347.99 |
31-90 Days |
G-1 |
38642.89 |
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 |
17316.61 |
Day 19 |
No |
571.22 |
<7 Days |
G-2 |
18959.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3873.30 |
Day 19 |
Yes |
130.58 |
<7 Days |
G-3 |
4121.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20595.24 |
Day 19 |
No |
840.73 |
31-90 Days |
IG-1 |
20835.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21087.39 |
Day 19 |
Yes |
268.19 |
<7 Days |
IG-2 |
19196.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5817.86 |
Day 19 |
No |
226.13 |
31-90 Days |
S-1 |
6030.13 |
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 |
No |
6841.89 |
Day 19 |
Yes |
232.08 |
<7 Days |
S-2 |
6666.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23919.28 |
Day 19 |
Yes |
622.00 |
<7 Days |
S-3 |
22947.95 |
Yes |
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 |
17657.25 |
Day 19 |
No |
616.09 |
<7 Days |
S-4 |
19123.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2647.77 |
Day 19 |
Yes |
67.39 |
<7 Days |
S-5 |
2901.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21746.64 |
Day 19 |
Yes |
419.93 |
<7 Days |
S-6 |
20736.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10925.62 |
Day 19 |
Yes |
44.78 |
31-90 Days |
S-7 |
11867.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26044.11 |
Day 20 |
Yes |
1112.91 |
<7 Days |
A-0-Q |
25183.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29654.56 |
Day 20 |
No |
888.30 |
<7 Days |
A-1-Q |
30195.50 |
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 |
5697.17 |
Day 20 |
No |
198.53 |
<7 Days |
A-2-Q |
5387.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |