| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4926.29 |
Day 26 |
Yes |
168.44 |
<7 Days |
A-3 |
5408.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18296.18 |
Day 26 |
Yes |
143.88 |
<7 Days |
A-4 |
18701.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31594.16 |
Day 26 |
Yes |
270.82 |
<7 Days |
A-5 |
31325.22 |
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 |
No |
13064.80 |
Day 26 |
No |
561.72 |
7-30 Days |
CB-1 |
14077.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5163.11 |
Day 26 |
No |
38.33 |
<7 Days |
CB-2 |
4932.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3798.39 |
Day 26 |
Yes |
10.83 |
<7 Days |
CB-3 |
3487.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4398.78 |
Day 26 |
Yes |
136.49 |
7-30 Days |
E-1 |
4403.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39954.85 |
Day 26 |
No |
922.05 |
<7 Days |
E-2 |
37441.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32496.07 |
Day 26 |
No |
1005.18 |
31-90 Days |
G-1 |
32650.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30940.11 |
Day 26 |
Yes |
32.03 |
31-90 Days |
G-2 |
32891.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30270.01 |
Day 26 |
Yes |
1424.01 |
7-30 Days |
G-3 |
31940.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37910.10 |
Day 26 |
Yes |
489.97 |
<7 Days |
IG-1 |
34676.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3508.25 |
Day 26 |
No |
25.78 |
7-30 Days |
IG-2 |
3593.04 |
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 |
29556.17 |
Day 26 |
Yes |
1196.47 |
<7 Days |
S-1 |
28133.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10591.95 |
Day 26 |
No |
328.31 |
31-90 Days |
S-2 |
10044.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
40276.86 |
Day 26 |
Yes |
1026.68 |
31-90 Days |
S-3 |
42283.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15473.00 |
Day 26 |
Yes |
451.01 |
7-30 Days |
S-4 |
14082.44 |
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 |
No |
3674.24 |
Day 26 |
No |
141.47 |
7-30 Days |
S-5 |
4032.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18211.66 |
Day 26 |
No |
243.52 |
<7 Days |
S-6 |
17667.23 |
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 |
4348.30 |
Day 26 |
Yes |
197.10 |
7-30 Days |
S-7 |
4264.14 |
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 |
4242.51 |
Day 27 |
Yes |
76.93 |
31-90 Days |
A-0-Q |
4411.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17199.26 |
Day 27 |
No |
663.88 |
7-30 Days |
A-1-Q |
17893.68 |
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 |
No |
6609.45 |
Day 27 |
No |
182.20 |
31-90 Days |
A-2-Q |
5981.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33963.37 |
Day 27 |
No |
88.12 |
7-30 Days |
A-3-Q |
33337.18 |
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 |
No |
14205.69 |
Day 27 |
No |
610.82 |
<7 Days |
A-4-Q |
14464.23 |
No |
T+2 |
No |
No |
|
Treasury |