| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8806.84 |
Day 21 |
No |
159.48 |
<7 Days |
G-2-Q |
8015.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18747.60 |
Day 21 |
No |
796.15 |
<7 Days |
G-3-Q |
20223.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33126.16 |
Day 21 |
Yes |
258.42 |
<7 Days |
S-5-Q |
35488.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25809.57 |
Day 21 |
No |
428.19 |
<7 Days |
S-6-Q |
27128.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20389.30 |
Day 21 |
Yes |
862.85 |
7-30 Days |
S-7-Q |
18408.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35355.43 |
Day 21 |
No |
448.82 |
<7 Days |
E-1-Q |
32182.68 |
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 |
20901.18 |
Day 21 |
Yes |
573.38 |
7-30 Days |
E-2-Q |
21961.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3249.62 |
Day 21 |
Yes |
79.04 |
7-30 Days |
IG-1-Q |
3515.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7949.25 |
Day 21 |
No |
306.99 |
7-30 Days |
IG-2-Q |
7784.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41339.52 |
Day 21 |
Yes |
1096.71 |
31-90 Days |
C-1 |
42882.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2008.96 |
Day 21 |
No |
75.45 |
<7 Days |
CB-4 |
1857.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35785.37 |
Day 21 |
Yes |
49.23 |
31-90 Days |
E-10 |
33016.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3783.30 |
Day 21 |
Yes |
152.01 |
7-30 Days |
E-3 |
3788.91 |
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 |
Yes |
37944.48 |
Day 21 |
No |
1174.93 |
<7 Days |
E-4 |
40453.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37356.40 |
Day 21 |
No |
384.47 |
31-90 Days |
E-5 |
36826.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40723.94 |
Day 21 |
Yes |
1235.51 |
<7 Days |
E-6 |
38856.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41724.46 |
Day 21 |
No |
444.46 |
31-90 Days |
E-7 |
42655.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27433.09 |
Day 21 |
Yes |
342.82 |
<7 Days |
E-8 |
25163.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15212.05 |
Day 21 |
Yes |
572.33 |
7-30 Days |
E-9 |
15711.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13033.98 |
Day 21 |
Yes |
448.58 |
31-90 Days |
G-4 |
12690.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35958.23 |
Day 21 |
Yes |
1622.88 |
31-90 Days |
IG-3 |
35908.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2835.39 |
Day 21 |
No |
44.42 |
7-30 Days |
IG-4 |
3063.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32726.96 |
Day 21 |
No |
822.17 |
31-90 Days |
IG-5 |
31328.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30705.37 |
Day 21 |
No |
1405.90 |
<7 Days |
IG-6 |
30040.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8093.34 |
Day 21 |
Yes |
291.06 |
<7 Days |
IG-7 |
7806.00 |
Yes |
T+1 |
No |
No |
|
Trading |