| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2379.59 |
Day 22 |
Yes |
39.21 |
7-30 Days |
E-1 |
2598.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23347.13 |
Day 22 |
Yes |
1075.57 |
<7 Days |
E-2 |
23326.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15543.10 |
Day 22 |
No |
257.54 |
31-90 Days |
G-1 |
15604.34 |
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 |
Yes |
38113.18 |
Day 22 |
No |
1149.48 |
31-90 Days |
G-2 |
40130.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16614.28 |
Day 22 |
Yes |
771.50 |
7-30 Days |
G-3 |
18179.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40469.56 |
Day 22 |
Yes |
63.24 |
<7 Days |
IG-1 |
42510.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1642.90 |
Day 22 |
Yes |
78.51 |
7-30 Days |
IG-2 |
1646.76 |
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 |
9894.51 |
Day 22 |
No |
184.06 |
7-30 Days |
S-1 |
10743.28 |
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 |
23563.24 |
Day 22 |
No |
477.72 |
<7 Days |
S-2 |
22910.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10919.14 |
Day 22 |
No |
433.02 |
31-90 Days |
S-3 |
11146.21 |
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 |
Yes |
1317.20 |
Day 22 |
Yes |
24.01 |
7-30 Days |
S-4 |
1371.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24408.18 |
Day 22 |
Yes |
364.08 |
7-30 Days |
S-5 |
23802.02 |
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 |
26894.43 |
Day 22 |
Yes |
864.05 |
7-30 Days |
S-6 |
26134.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20156.38 |
Day 22 |
Yes |
894.90 |
<7 Days |
S-7 |
21546.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26081.03 |
Day 23 |
No |
826.31 |
<7 Days |
A-0-Q |
28650.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17319.14 |
Day 23 |
No |
547.99 |
<7 Days |
A-1-Q |
17877.21 |
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 |
16118.96 |
Day 23 |
Yes |
651.34 |
7-30 Days |
A-2-Q |
15899.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13221.57 |
Day 23 |
Yes |
308.19 |
7-30 Days |
A-3-Q |
13624.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25249.82 |
Day 23 |
No |
711.27 |
31-90 Days |
A-4-Q |
24317.84 |
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 |
42195.61 |
Day 23 |
No |
2091.19 |
31-90 Days |
A-5-Q |
40381.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6870.58 |
Day 23 |
Yes |
58.46 |
<7 Days |
CB-1-Q |
6567.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34457.05 |
Day 23 |
Yes |
1408.90 |
<7 Days |
CB-2-Q |
36410.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40674.96 |
Day 23 |
No |
1717.36 |
7-30 Days |
S-1-Q |
43546.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16273.42 |
Day 23 |
Yes |
173.32 |
31-90 Days |
S-2-Q |
17155.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27364.45 |
Day 23 |
No |
1306.48 |
31-90 Days |
S-3-Q |
29761.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |