| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16672.60 |
Day 23 |
No |
711.57 |
<7 Days |
S-5 |
18310.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18201.11 |
Day 23 |
No |
196.65 |
31-90 Days |
S-6 |
18557.00 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43671.51 |
Day 23 |
Yes |
866.72 |
31-90 Days |
S-7 |
40012.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23594.50 |
Day 24 |
Yes |
476.12 |
<7 Days |
A-0-Q |
24706.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5970.49 |
Day 24 |
No |
88.14 |
7-30 Days |
A-1-Q |
5735.10 |
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 |
20503.74 |
Day 24 |
Yes |
767.37 |
7-30 Days |
A-2-Q |
18713.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32180.41 |
Day 24 |
Yes |
1396.14 |
<7 Days |
A-3-Q |
33609.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36523.19 |
Day 24 |
No |
1433.29 |
<7 Days |
A-4-Q |
39483.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18729.69 |
Day 24 |
Yes |
432.48 |
7-30 Days |
A-5-Q |
17145.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13810.41 |
Day 24 |
No |
171.29 |
7-30 Days |
CB-1-Q |
14972.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19184.29 |
Day 24 |
No |
41.23 |
7-30 Days |
CB-2-Q |
20597.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10354.19 |
Day 24 |
No |
186.74 |
7-30 Days |
S-1-Q |
11251.29 |
No |
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 |
17375.39 |
Day 24 |
Yes |
217.71 |
31-90 Days |
S-2-Q |
19036.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42665.19 |
Day 24 |
No |
1811.67 |
31-90 Days |
S-3-Q |
44987.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31394.89 |
Day 24 |
Yes |
934.85 |
31-90 Days |
S-4-Q |
30226.79 |
No |
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 |
39544.13 |
Day 24 |
No |
384.58 |
7-30 Days |
CB-3-Q |
38008.89 |
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 |
Yes |
28543.37 |
Day 24 |
No |
398.13 |
7-30 Days |
G-1-Q |
25904.72 |
Yes |
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 |
20899.05 |
Day 24 |
Yes |
21.54 |
<7 Days |
G-2-Q |
21861.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41795.05 |
Day 24 |
Yes |
1843.10 |
<7 Days |
G-3-Q |
39660.97 |
No |
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 |
24328.74 |
Day 24 |
No |
517.52 |
<7 Days |
S-5-Q |
24442.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29481.22 |
Day 24 |
No |
327.99 |
31-90 Days |
S-6-Q |
31382.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42671.93 |
Day 24 |
No |
1984.74 |
7-30 Days |
S-7-Q |
42761.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18015.65 |
Day 24 |
No |
164.89 |
31-90 Days |
E-1-Q |
18547.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43957.64 |
Day 24 |
No |
1909.94 |
<7 Days |
E-2-Q |
40872.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24857.60 |
Day 24 |
Yes |
745.39 |
7-30 Days |
IG-1-Q |
23876.05 |
Yes |
T+1 |
No |
No |
|
Trading |