| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43660.81 |
Day 23 |
Yes |
1234.00 |
<7 Days |
P-2 |
41876.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2082.53 |
Day 23 |
No |
36.38 |
7-30 Days |
S-8 |
1910.82 |
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 |
No |
32640.13 |
Day 23 |
Yes |
1445.68 |
7-30 Days |
Y-1 |
34025.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41917.26 |
Day 23 |
Yes |
1888.25 |
7-30 Days |
Y-2 |
38078.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29719.17 |
Day 23 |
No |
1340.43 |
7-30 Days |
Y-3 |
32458.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41461.43 |
Day 23 |
Yes |
236.66 |
31-90 Days |
Y-4 |
43486.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2561.00 |
Day 23 |
Yes |
94.36 |
31-90 Days |
Z-1 |
2386.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
594.81 |
Day 23 |
No |
18.09 |
31-90 Days |
A-2 |
535.78 |
No |
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 |
23916.99 |
Day 23 |
No |
973.12 |
7-30 Days |
A-3 |
24470.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20408.85 |
Day 23 |
No |
191.81 |
31-90 Days |
A-4 |
19149.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43320.86 |
Day 23 |
Yes |
1926.50 |
<7 Days |
A-5 |
40125.02 |
Yes |
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 |
Yes |
7873.54 |
Day 23 |
Yes |
268.80 |
7-30 Days |
CB-1 |
8190.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30551.36 |
Day 23 |
No |
121.40 |
<7 Days |
CB-2 |
32983.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37484.93 |
Day 23 |
Yes |
320.90 |
31-90 Days |
CB-3 |
35752.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26791.68 |
Day 23 |
Yes |
312.35 |
31-90 Days |
E-1 |
26580.63 |
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 |
18338.83 |
Day 23 |
No |
799.37 |
<7 Days |
E-2 |
20150.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25636.87 |
Day 23 |
Yes |
1087.56 |
7-30 Days |
G-1 |
24795.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23674.89 |
Day 23 |
No |
232.15 |
31-90 Days |
G-2 |
22309.28 |
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 |
14448.84 |
Day 23 |
No |
317.88 |
7-30 Days |
G-3 |
14971.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25647.41 |
Day 23 |
Yes |
195.65 |
31-90 Days |
IG-1 |
23201.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36105.27 |
Day 23 |
No |
1523.70 |
<7 Days |
IG-2 |
39559.77 |
Yes |
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 |
14990.00 |
Day 23 |
Yes |
149.07 |
31-90 Days |
S-1 |
15706.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3408.39 |
Day 23 |
Yes |
41.36 |
7-30 Days |
S-2 |
3196.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37611.79 |
Day 23 |
Yes |
1294.49 |
<7 Days |
S-3 |
34270.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34850.76 |
Day 23 |
Yes |
1320.65 |
31-90 Days |
S-4 |
36532.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |