| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39967.88 |
Day 20 |
No |
761.02 |
<7 Days |
G-2 |
40792.86 |
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 |
Yes |
9794.12 |
Day 20 |
No |
29.46 |
31-90 Days |
G-3 |
8837.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25128.45 |
Day 20 |
Yes |
404.98 |
<7 Days |
IG-1 |
23096.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29424.00 |
Day 20 |
Yes |
589.07 |
31-90 Days |
IG-2 |
29447.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37472.93 |
Day 20 |
Yes |
117.85 |
31-90 Days |
S-1 |
34778.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1114.58 |
Day 20 |
Yes |
19.73 |
7-30 Days |
S-2 |
1203.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24906.05 |
Day 20 |
No |
913.03 |
<7 Days |
S-3 |
25139.40 |
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 |
9227.57 |
Day 20 |
Yes |
135.73 |
31-90 Days |
S-4 |
8392.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13492.14 |
Day 20 |
No |
329.70 |
31-90 Days |
S-5 |
12663.93 |
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 |
22425.51 |
Day 20 |
Yes |
151.55 |
<7 Days |
S-6 |
22140.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12920.31 |
Day 20 |
Yes |
92.01 |
31-90 Days |
S-7 |
14181.23 |
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 |
31139.31 |
Day 21 |
Yes |
321.42 |
<7 Days |
A-0-Q |
28249.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31429.63 |
Day 21 |
Yes |
475.79 |
<7 Days |
A-1-Q |
28438.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16582.15 |
Day 21 |
Yes |
668.26 |
7-30 Days |
A-2-Q |
17485.24 |
No |
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 |
No |
33953.51 |
Day 21 |
No |
1024.22 |
7-30 Days |
A-3-Q |
34402.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24130.95 |
Day 21 |
Yes |
1002.25 |
31-90 Days |
A-4-Q |
26390.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41903.14 |
Day 21 |
Yes |
760.45 |
31-90 Days |
A-5-Q |
45959.75 |
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 |
13157.37 |
Day 21 |
No |
349.93 |
7-30 Days |
CB-1-Q |
11993.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32526.33 |
Day 21 |
No |
772.16 |
<7 Days |
CB-2-Q |
33907.56 |
No |
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 |
37224.65 |
Day 21 |
No |
454.81 |
7-30 Days |
S-1-Q |
40280.80 |
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 |
13844.58 |
Day 21 |
Yes |
105.82 |
7-30 Days |
S-2-Q |
12674.52 |
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 |
28841.16 |
Day 21 |
No |
1279.48 |
<7 Days |
S-3-Q |
27957.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36286.15 |
Day 21 |
No |
427.47 |
31-90 Days |
S-4-Q |
37933.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32683.45 |
Day 21 |
No |
692.62 |
<7 Days |
CB-3-Q |
34047.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10607.12 |
Day 21 |
No |
392.84 |
7-30 Days |
G-1-Q |
9902.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |