| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25170.03 |
Day 26 |
No |
946.81 |
7-30 Days |
E-1-Q |
22676.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43867.95 |
Day 26 |
No |
1775.84 |
7-30 Days |
E-2-Q |
43968.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10818.98 |
Day 26 |
Yes |
414.08 |
<7 Days |
IG-1-Q |
10581.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35447.81 |
Day 26 |
Yes |
999.25 |
31-90 Days |
IG-2-Q |
33933.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34292.42 |
Day 26 |
No |
439.38 |
<7 Days |
C-1 |
35815.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7620.81 |
Day 26 |
No |
66.37 |
31-90 Days |
CB-4 |
7669.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37104.33 |
Day 26 |
No |
1359.52 |
31-90 Days |
E-10 |
36836.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41090.97 |
Day 26 |
No |
523.00 |
7-30 Days |
E-3 |
42576.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10192.85 |
Day 26 |
No |
143.35 |
31-90 Days |
E-4 |
9529.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11855.69 |
Day 26 |
No |
482.20 |
31-90 Days |
E-5 |
10693.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18726.44 |
Day 26 |
No |
854.35 |
31-90 Days |
E-6 |
19199.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43185.07 |
Day 26 |
No |
1033.56 |
31-90 Days |
E-7 |
41686.76 |
Yes |
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 |
20819.17 |
Day 26 |
No |
574.91 |
7-30 Days |
E-8 |
21745.55 |
Yes |
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 |
No |
35154.32 |
Day 26 |
No |
1363.92 |
31-90 Days |
E-9 |
37530.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1767.23 |
Day 26 |
Yes |
53.21 |
<7 Days |
G-4 |
1864.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10667.32 |
Day 26 |
Yes |
411.31 |
31-90 Days |
IG-3 |
11666.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33318.15 |
Day 26 |
No |
900.41 |
<7 Days |
IG-4 |
34587.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19622.13 |
Day 26 |
Yes |
759.40 |
31-90 Days |
IG-5 |
19967.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10366.52 |
Day 26 |
No |
315.37 |
<7 Days |
IG-6 |
10615.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20225.65 |
Day 26 |
No |
236.37 |
7-30 Days |
IG-7 |
21839.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24507.41 |
Day 26 |
No |
493.42 |
<7 Days |
IG-8 |
24257.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36440.10 |
Day 26 |
No |
237.92 |
<7 Days |
L-1 |
35357.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1628.32 |
Day 26 |
No |
78.54 |
7-30 Days |
L-10 |
1693.43 |
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 |
No |
24771.48 |
Day 26 |
No |
848.93 |
<7 Days |
L-11 |
26510.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
21516.64 |
Day 26 |
Yes |
96.30 |
31-90 Days |
L-2 |
21388.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |