| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23799.61 |
Day 28 |
Yes |
348.65 |
<7 Days |
S-5-Q |
22368.87 |
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 |
6067.14 |
Day 28 |
Yes |
55.37 |
7-30 Days |
S-6-Q |
5597.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1518.52 |
Day 28 |
Yes |
49.68 |
<7 Days |
S-7-Q |
1380.52 |
No |
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 |
Yes |
28308.58 |
Day 28 |
Yes |
1168.86 |
31-90 Days |
E-1-Q |
30798.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18081.81 |
Day 28 |
Yes |
71.80 |
31-90 Days |
E-2-Q |
17041.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31366.25 |
Day 28 |
Yes |
1073.64 |
31-90 Days |
IG-1-Q |
32692.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10829.87 |
Day 28 |
Yes |
390.31 |
<7 Days |
IG-2-Q |
10954.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
453.85 |
Day 28 |
No |
1.75 |
7-30 Days |
C-1 |
435.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13900.64 |
Day 28 |
Yes |
586.90 |
7-30 Days |
CB-4 |
13957.09 |
No |
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 |
1871.28 |
Day 28 |
No |
45.23 |
31-90 Days |
E-10 |
1793.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11481.10 |
Day 28 |
Yes |
297.56 |
<7 Days |
E-3 |
11366.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30040.39 |
Day 28 |
Yes |
1148.75 |
<7 Days |
E-4 |
29873.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4481.24 |
Day 28 |
Yes |
115.16 |
7-30 Days |
E-5 |
4505.15 |
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 |
42701.52 |
Day 28 |
Yes |
1382.17 |
<7 Days |
E-6 |
38585.19 |
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 |
Yes |
15437.38 |
Day 28 |
Yes |
147.29 |
<7 Days |
E-7 |
16650.13 |
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 |
25946.91 |
Day 28 |
Yes |
524.26 |
<7 Days |
E-8 |
27568.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26253.06 |
Day 28 |
No |
551.18 |
<7 Days |
E-9 |
24166.57 |
Yes |
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 |
12240.65 |
Day 28 |
No |
456.13 |
7-30 Days |
G-4 |
13039.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1140.39 |
Day 28 |
Yes |
35.99 |
7-30 Days |
IG-3 |
1113.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16268.42 |
Day 28 |
Yes |
337.46 |
7-30 Days |
IG-4 |
16233.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10944.32 |
Day 28 |
Yes |
48.08 |
7-30 Days |
IG-5 |
10985.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2107.62 |
Day 28 |
No |
65.65 |
<7 Days |
IG-6 |
2221.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11993.69 |
Day 28 |
Yes |
112.25 |
31-90 Days |
IG-7 |
12163.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12367.57 |
Day 28 |
No |
76.91 |
<7 Days |
IG-8 |
13514.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8180.42 |
Day 28 |
No |
41.92 |
31-90 Days |
L-1 |
8721.40 |
Yes |
T+0 |
No |
No |
|
Trading |