| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34299.03 |
Day 24 |
Yes |
1121.72 |
7-30 Days |
CB-1 |
33686.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25368.25 |
Day 24 |
No |
1011.17 |
31-90 Days |
CB-2 |
27565.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13320.30 |
Day 24 |
Yes |
474.13 |
<7 Days |
CB-3 |
12388.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4679.49 |
Day 24 |
Yes |
172.40 |
31-90 Days |
E-1 |
5017.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35913.48 |
Day 24 |
Yes |
1370.38 |
<7 Days |
E-2 |
37875.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8851.96 |
Day 24 |
Yes |
214.49 |
31-90 Days |
G-1 |
8564.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26322.80 |
Day 24 |
Yes |
896.95 |
<7 Days |
G-2 |
24206.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23536.92 |
Day 24 |
No |
674.39 |
<7 Days |
G-3 |
25392.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19423.80 |
Day 24 |
Yes |
420.37 |
7-30 Days |
IG-1 |
18772.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20634.18 |
Day 24 |
No |
87.73 |
7-30 Days |
IG-2 |
21522.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24994.53 |
Day 24 |
Yes |
627.51 |
31-90 Days |
S-1 |
23485.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10221.96 |
Day 24 |
Yes |
112.80 |
31-90 Days |
S-2 |
10760.29 |
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 |
30194.06 |
Day 24 |
No |
883.05 |
7-30 Days |
S-3 |
31091.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38923.24 |
Day 24 |
Yes |
658.45 |
7-30 Days |
S-4 |
37359.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
83.06 |
Day 24 |
No |
2.42 |
31-90 Days |
S-5 |
85.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36146.52 |
Day 24 |
No |
588.92 |
31-90 Days |
S-6 |
39320.75 |
No |
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 |
43138.53 |
Day 24 |
No |
1123.40 |
<7 Days |
S-7 |
42533.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42823.11 |
Day 25 |
Yes |
1208.04 |
31-90 Days |
A-0-Q |
40882.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24588.24 |
Day 25 |
Yes |
175.10 |
7-30 Days |
A-1-Q |
24041.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5493.32 |
Day 25 |
No |
164.33 |
7-30 Days |
A-2-Q |
5943.41 |
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 |
No |
2467.89 |
Day 25 |
Yes |
33.45 |
7-30 Days |
A-3-Q |
2619.24 |
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 |
28450.27 |
Day 25 |
No |
487.63 |
<7 Days |
A-4-Q |
31023.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39757.11 |
Day 25 |
No |
53.23 |
7-30 Days |
A-5-Q |
41521.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22548.01 |
Day 25 |
Yes |
818.62 |
<7 Days |
CB-1-Q |
20522.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2390.40 |
Day 25 |
No |
46.71 |
7-30 Days |
CB-2-Q |
2193.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |