| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3902.90 |
Day 20 |
Yes |
5.44 |
31-90 Days |
E-5 |
4134.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34772.69 |
Day 20 |
No |
735.74 |
<7 Days |
E-6 |
33148.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
676.39 |
Day 20 |
Yes |
18.08 |
31-90 Days |
E-7 |
737.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41136.78 |
Day 20 |
No |
896.33 |
<7 Days |
E-8 |
41692.71 |
Yes |
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 |
41192.87 |
Day 20 |
Yes |
64.90 |
7-30 Days |
E-9 |
37830.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13145.74 |
Day 20 |
No |
96.99 |
<7 Days |
G-4 |
13814.53 |
Yes |
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 |
39522.19 |
Day 20 |
Yes |
1324.78 |
7-30 Days |
IG-3 |
36487.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
668.12 |
Day 20 |
Yes |
31.71 |
<7 Days |
IG-4 |
643.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29542.71 |
Day 20 |
No |
815.02 |
7-30 Days |
IG-5 |
32210.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30355.54 |
Day 20 |
No |
953.25 |
7-30 Days |
IG-6 |
32621.50 |
No |
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 |
14661.87 |
Day 20 |
Yes |
706.19 |
31-90 Days |
IG-7 |
14313.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2978.76 |
Day 20 |
Yes |
80.99 |
7-30 Days |
IG-8 |
2981.14 |
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 |
40702.75 |
Day 20 |
No |
1951.52 |
<7 Days |
L-1 |
36689.68 |
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 |
33232.82 |
Day 20 |
Yes |
1648.70 |
31-90 Days |
L-10 |
33133.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41832.17 |
Day 20 |
Yes |
434.48 |
7-30 Days |
L-11 |
37992.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21655.04 |
Day 20 |
No |
166.82 |
31-90 Days |
L-2 |
20455.79 |
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 |
43916.31 |
Day 20 |
Yes |
42.84 |
7-30 Days |
L-3 |
45826.70 |
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 |
Yes |
17051.57 |
Day 20 |
Yes |
789.11 |
<7 Days |
L-4 |
17582.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4125.80 |
Day 20 |
No |
167.74 |
31-90 Days |
L-5 |
4119.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20497.22 |
Day 20 |
No |
157.98 |
<7 Days |
L-6 |
21050.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42103.12 |
Day 20 |
No |
377.57 |
<7 Days |
L-7 |
38726.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6652.59 |
Day 20 |
Yes |
41.19 |
7-30 Days |
L-8 |
6425.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6196.58 |
Day 20 |
Yes |
109.21 |
31-90 Days |
L-9 |
6612.81 |
No |
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 |
8664.73 |
Day 20 |
Yes |
266.45 |
7-30 Days |
LC-1 |
8467.33 |
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 |
7543.58 |
Day 20 |
No |
238.67 |
31-90 Days |
LC-2 |
7197.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |