| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18988.50 |
Day 25 |
No |
913.14 |
7-30 Days |
G-4 |
19838.14 |
Yes |
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 |
21881.45 |
Day 25 |
Yes |
289.11 |
7-30 Days |
IG-3 |
23451.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37125.04 |
Day 25 |
No |
1707.30 |
31-90 Days |
IG-4 |
33689.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41489.85 |
Day 25 |
No |
1810.91 |
<7 Days |
IG-5 |
41734.93 |
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 |
Yes |
22683.77 |
Day 25 |
Yes |
571.55 |
31-90 Days |
IG-6 |
24292.70 |
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 |
290.96 |
Day 25 |
No |
1.07 |
<7 Days |
IG-7 |
281.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7438.28 |
Day 25 |
No |
226.27 |
<7 Days |
IG-8 |
7864.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30094.49 |
Day 25 |
Yes |
480.78 |
7-30 Days |
L-1 |
28071.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21657.94 |
Day 25 |
Yes |
348.71 |
<7 Days |
L-10 |
20198.23 |
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 |
Yes |
26399.61 |
Day 25 |
No |
1144.12 |
31-90 Days |
L-11 |
28252.10 |
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 |
No |
22178.11 |
Day 25 |
No |
106.05 |
<7 Days |
L-2 |
20853.85 |
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 |
No |
18637.65 |
Day 25 |
Yes |
853.78 |
7-30 Days |
L-3 |
17349.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16848.39 |
Day 25 |
Yes |
363.18 |
7-30 Days |
L-4 |
16888.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14735.21 |
Day 25 |
No |
537.38 |
<7 Days |
L-5 |
15470.84 |
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 |
25494.19 |
Day 25 |
No |
396.28 |
31-90 Days |
L-6 |
23218.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16428.77 |
Day 25 |
Yes |
512.11 |
31-90 Days |
L-7 |
17877.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18705.62 |
Day 25 |
Yes |
224.44 |
7-30 Days |
L-8 |
17449.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38243.32 |
Day 25 |
Yes |
1050.06 |
<7 Days |
L-9 |
38316.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11999.72 |
Day 25 |
Yes |
228.95 |
<7 Days |
LC-1 |
11997.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8625.61 |
Day 25 |
No |
220.06 |
<7 Days |
LC-2 |
9199.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4799.60 |
Day 25 |
No |
23.36 |
<7 Days |
N-1 |
4983.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42453.80 |
Day 25 |
Yes |
1408.19 |
31-90 Days |
N-2 |
46293.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1167.37 |
Day 25 |
Yes |
17.51 |
<7 Days |
N-3 |
1254.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29288.97 |
Day 25 |
No |
755.30 |
7-30 Days |
N-4 |
30980.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34730.62 |
Day 25 |
Yes |
1248.00 |
31-90 Days |
N-5 |
31939.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |