| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3160.63 |
Day 22 |
Yes |
115.31 |
31-90 Days |
L-9 |
3188.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2769.58 |
Day 22 |
Yes |
78.58 |
<7 Days |
LC-1 |
2515.56 |
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 |
No |
37541.40 |
Day 22 |
No |
893.27 |
7-30 Days |
LC-2 |
35354.23 |
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 |
Yes |
43596.72 |
Day 22 |
Yes |
782.97 |
31-90 Days |
N-1 |
43830.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27420.09 |
Day 22 |
No |
1354.43 |
7-30 Days |
N-2 |
27073.62 |
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 |
No |
34991.66 |
Day 22 |
Yes |
135.76 |
7-30 Days |
N-3 |
33526.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42417.08 |
Day 22 |
Yes |
1757.66 |
31-90 Days |
N-4 |
41701.81 |
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 |
Yes |
24318.38 |
Day 22 |
No |
1036.64 |
<7 Days |
N-5 |
25067.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20627.79 |
Day 22 |
Yes |
718.43 |
7-30 Days |
N-6 |
21799.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40769.36 |
Day 22 |
No |
1526.61 |
7-30 Days |
N-7 |
41300.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19491.89 |
Day 22 |
Yes |
553.89 |
<7 Days |
P-1 |
19183.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19256.43 |
Day 22 |
No |
793.79 |
7-30 Days |
P-2 |
20346.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12672.79 |
Day 22 |
No |
368.99 |
7-30 Days |
S-8 |
12565.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5663.62 |
Day 22 |
No |
221.18 |
7-30 Days |
Y-1 |
5719.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33251.20 |
Day 22 |
No |
713.31 |
31-90 Days |
Y-2 |
33355.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16032.45 |
Day 22 |
No |
709.41 |
7-30 Days |
Y-3 |
14626.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3818.50 |
Day 22 |
Yes |
15.33 |
31-90 Days |
Y-4 |
3644.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26664.53 |
Day 22 |
Yes |
745.39 |
7-30 Days |
Z-1 |
27201.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40877.75 |
Day 22 |
No |
1504.35 |
7-30 Days |
A-2 |
37740.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17222.11 |
Day 22 |
No |
276.54 |
<7 Days |
A-3 |
18766.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19309.64 |
Day 22 |
No |
530.60 |
<7 Days |
A-4 |
19486.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7378.56 |
Day 22 |
No |
238.44 |
31-90 Days |
A-5 |
7970.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19895.59 |
Day 22 |
No |
256.17 |
31-90 Days |
CB-1 |
20641.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39316.99 |
Day 22 |
Yes |
324.34 |
<7 Days |
CB-2 |
35580.93 |
Yes |
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 |
No |
3154.24 |
Day 22 |
Yes |
138.26 |
31-90 Days |
CB-3 |
3266.62 |
Yes |
T+0 |
No |
No |
|
Treasury |