| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
13053.54 |
Day 29 |
Yes |
275.74 |
<7 Days |
G-1 |
12417.04 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9412.48 |
Day 29 |
Yes |
315.73 |
7-30 Days |
G-2 |
10307.57 |
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 |
21219.55 |
Day 29 |
No |
772.99 |
31-90 Days |
G-3 |
21128.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35150.56 |
Day 29 |
Yes |
224.84 |
<7 Days |
IG-1 |
33505.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9243.92 |
Day 29 |
No |
151.39 |
7-30 Days |
IG-2 |
9327.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5570.13 |
Day 29 |
No |
45.01 |
31-90 Days |
S-1 |
5115.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
38861.69 |
Day 29 |
No |
925.46 |
<7 Days |
S-2 |
38735.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7344.44 |
Day 29 |
Yes |
13.43 |
<7 Days |
S-3 |
7972.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
18711.24 |
Day 29 |
Yes |
598.06 |
7-30 Days |
S-4 |
19837.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35011.91 |
Day 29 |
Yes |
1418.98 |
7-30 Days |
S-5 |
32756.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41796.41 |
Day 29 |
Yes |
1006.51 |
7-30 Days |
S-6 |
39963.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27085.63 |
Day 29 |
Yes |
110.92 |
<7 Days |
S-7 |
27906.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5719.85 |
Day 30 |
Yes |
82.05 |
31-90 Days |
A-0-Q |
5915.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14138.28 |
Day 30 |
No |
211.62 |
<7 Days |
A-1-Q |
14893.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21895.47 |
Day 30 |
Yes |
772.30 |
7-30 Days |
A-2-Q |
20940.12 |
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 |
39872.63 |
Day 30 |
No |
705.77 |
7-30 Days |
A-3-Q |
43024.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9261.37 |
Day 30 |
No |
61.75 |
<7 Days |
A-4-Q |
9939.85 |
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 |
30143.95 |
Day 30 |
No |
1169.03 |
7-30 Days |
A-5-Q |
27191.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23336.01 |
Day 30 |
Yes |
929.95 |
<7 Days |
CB-1-Q |
23412.09 |
Yes |
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 |
27508.00 |
Day 30 |
Yes |
88.82 |
7-30 Days |
CB-2-Q |
26268.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
27707.62 |
Day 30 |
No |
777.79 |
7-30 Days |
S-1-Q |
28059.75 |
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 |
15707.99 |
Day 30 |
Yes |
767.71 |
31-90 Days |
S-2-Q |
14880.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31741.16 |
Day 30 |
Yes |
820.58 |
7-30 Days |
S-3-Q |
30475.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7773.45 |
Day 30 |
No |
329.40 |
31-90 Days |
S-4-Q |
7098.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7369.49 |
Day 30 |
No |
179.13 |
31-90 Days |
CB-3-Q |
7415.22 |
Yes |
T+0 |
No |
No |
|
Funding |