| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31972.00 |
Day 26 |
No |
959.04 |
31-90 Days |
L-3 |
33384.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19150.14 |
Day 26 |
No |
68.66 |
7-30 Days |
L-4 |
18186.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9405.18 |
Day 26 |
No |
345.35 |
31-90 Days |
L-5 |
9927.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26327.25 |
Day 26 |
Yes |
1066.28 |
7-30 Days |
L-6 |
24097.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39032.00 |
Day 26 |
No |
753.50 |
7-30 Days |
L-7 |
37680.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5996.12 |
Day 26 |
Yes |
297.03 |
31-90 Days |
L-8 |
5703.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9624.12 |
Day 26 |
Yes |
236.54 |
7-30 Days |
L-9 |
8739.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5748.52 |
Day 26 |
Yes |
85.64 |
7-30 Days |
LC-1 |
6130.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17769.45 |
Day 26 |
No |
158.91 |
7-30 Days |
LC-2 |
16347.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3983.34 |
Day 26 |
No |
79.90 |
7-30 Days |
N-1 |
3961.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20477.75 |
Day 26 |
Yes |
340.23 |
<7 Days |
N-2 |
18960.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40011.32 |
Day 26 |
Yes |
1972.81 |
7-30 Days |
N-3 |
40530.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2558.16 |
Day 26 |
No |
21.84 |
31-90 Days |
N-4 |
2802.44 |
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 |
Yes |
15553.24 |
Day 26 |
Yes |
15.86 |
31-90 Days |
N-5 |
15443.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22450.58 |
Day 26 |
No |
310.94 |
<7 Days |
N-6 |
24216.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7819.21 |
Day 26 |
Yes |
126.08 |
7-30 Days |
N-7 |
7548.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23038.90 |
Day 26 |
No |
167.85 |
7-30 Days |
P-1 |
21146.47 |
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 |
17360.68 |
Day 26 |
Yes |
644.21 |
31-90 Days |
P-2 |
17587.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3604.16 |
Day 26 |
Yes |
83.37 |
<7 Days |
S-8 |
3650.21 |
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 |
7611.30 |
Day 26 |
No |
69.05 |
7-30 Days |
Y-1 |
7101.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29898.39 |
Day 26 |
No |
989.03 |
<7 Days |
Y-2 |
32229.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9512.88 |
Day 26 |
No |
380.90 |
31-90 Days |
Y-3 |
10100.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8109.75 |
Day 26 |
Yes |
334.38 |
31-90 Days |
Y-4 |
8394.33 |
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 |
Yes |
36193.37 |
Day 26 |
Yes |
1141.67 |
31-90 Days |
Z-1 |
35776.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15016.86 |
Day 26 |
Yes |
553.72 |
31-90 Days |
A-2 |
16431.31 |
Yes |
T+0 |
No |
No |
|
Funding |