| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42437.85 |
Day 23 |
Yes |
304.12 |
<7 Days |
S-4-Q |
45628.40 |
Yes |
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 |
30246.91 |
Day 23 |
No |
1167.12 |
7-30 Days |
CB-3-Q |
30425.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16350.12 |
Day 23 |
Yes |
479.37 |
<7 Days |
G-1-Q |
16008.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28138.26 |
Day 23 |
Yes |
1329.06 |
7-30 Days |
G-2-Q |
27289.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31013.21 |
Day 23 |
Yes |
339.61 |
7-30 Days |
G-3-Q |
29512.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18177.99 |
Day 23 |
No |
861.49 |
<7 Days |
S-5-Q |
17089.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14615.40 |
Day 23 |
Yes |
68.93 |
7-30 Days |
S-6-Q |
15396.59 |
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 |
Yes |
7639.05 |
Day 23 |
Yes |
227.07 |
7-30 Days |
S-7-Q |
8280.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11816.56 |
Day 23 |
Yes |
42.68 |
31-90 Days |
E-1-Q |
12205.82 |
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 |
641.55 |
Day 23 |
Yes |
18.76 |
<7 Days |
E-2-Q |
578.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35324.45 |
Day 23 |
Yes |
580.35 |
7-30 Days |
IG-1-Q |
34458.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33591.98 |
Day 23 |
Yes |
1585.63 |
7-30 Days |
IG-2-Q |
34314.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5841.10 |
Day 23 |
No |
163.24 |
<7 Days |
C-1 |
6404.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30299.11 |
Day 23 |
Yes |
1171.30 |
<7 Days |
CB-4 |
28462.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13825.04 |
Day 23 |
No |
162.77 |
31-90 Days |
E-10 |
15107.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41248.72 |
Day 23 |
Yes |
477.08 |
<7 Days |
E-3 |
37557.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26771.05 |
Day 23 |
Yes |
78.62 |
<7 Days |
E-4 |
25649.64 |
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 |
No |
7971.12 |
Day 23 |
Yes |
360.43 |
31-90 Days |
E-5 |
7993.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31219.16 |
Day 23 |
Yes |
920.14 |
31-90 Days |
E-6 |
33053.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14952.12 |
Day 23 |
No |
628.48 |
31-90 Days |
E-7 |
14835.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11323.35 |
Day 23 |
Yes |
178.94 |
7-30 Days |
E-8 |
12320.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38251.92 |
Day 23 |
No |
1534.13 |
31-90 Days |
E-9 |
40768.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30609.77 |
Day 23 |
No |
647.79 |
31-90 Days |
G-4 |
31219.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18533.49 |
Day 23 |
No |
908.75 |
31-90 Days |
IG-3 |
19533.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27555.93 |
Day 23 |
No |
1161.34 |
7-30 Days |
IG-4 |
26551.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |