| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9780.99 |
Day 24 |
No |
193.03 |
<7 Days |
IG-2-Q |
10130.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29682.86 |
Day 24 |
Yes |
1474.69 |
<7 Days |
C-1 |
29676.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38398.19 |
Day 24 |
Yes |
1115.24 |
7-30 Days |
CB-4 |
36857.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39208.09 |
Day 24 |
No |
790.10 |
31-90 Days |
E-10 |
41535.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37784.25 |
Day 24 |
Yes |
1849.43 |
7-30 Days |
E-3 |
39271.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10139.23 |
Day 24 |
Yes |
283.89 |
31-90 Days |
E-4 |
10225.58 |
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 |
40445.38 |
Day 24 |
No |
526.55 |
31-90 Days |
E-5 |
41359.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38491.20 |
Day 24 |
No |
1683.99 |
7-30 Days |
E-6 |
42268.19 |
Yes |
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 |
9887.60 |
Day 24 |
No |
275.06 |
<7 Days |
E-7 |
9118.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17230.81 |
Day 24 |
No |
219.74 |
<7 Days |
E-8 |
16653.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18230.78 |
Day 24 |
No |
584.50 |
31-90 Days |
E-9 |
17814.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
14367.80 |
Day 24 |
Yes |
25.68 |
7-30 Days |
G-4 |
14117.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22726.27 |
Day 24 |
No |
254.46 |
31-90 Days |
IG-3 |
24629.42 |
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 |
Yes |
20203.48 |
Day 24 |
Yes |
302.23 |
7-30 Days |
IG-4 |
19612.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19332.51 |
Day 24 |
No |
331.23 |
7-30 Days |
IG-5 |
19555.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25086.39 |
Day 24 |
Yes |
569.50 |
<7 Days |
IG-6 |
22644.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11723.37 |
Day 24 |
No |
96.26 |
31-90 Days |
IG-7 |
10753.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7360.82 |
Day 24 |
No |
338.58 |
<7 Days |
IG-8 |
8069.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41116.08 |
Day 24 |
No |
908.23 |
7-30 Days |
L-1 |
39811.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
504.85 |
Day 24 |
Yes |
3.93 |
31-90 Days |
L-10 |
536.82 |
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 |
29025.26 |
Day 24 |
Yes |
260.11 |
31-90 Days |
L-11 |
27470.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9214.39 |
Day 24 |
Yes |
102.60 |
7-30 Days |
L-2 |
8851.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38784.31 |
Day 24 |
No |
89.46 |
7-30 Days |
L-3 |
37304.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10055.56 |
Day 24 |
No |
434.41 |
31-90 Days |
L-4 |
10641.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34700.24 |
Day 24 |
Yes |
463.81 |
7-30 Days |
L-5 |
32698.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |