| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19596.52 |
Day 30 |
Yes |
245.12 |
7-30 Days |
Y-1 |
19457.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14606.47 |
Day 30 |
Yes |
290.23 |
7-30 Days |
Y-2 |
14707.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25833.11 |
Day 30 |
No |
552.82 |
<7 Days |
Y-3 |
24053.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22945.81 |
Day 30 |
No |
520.88 |
<7 Days |
Y-4 |
24728.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7585.20 |
Day 30 |
No |
335.76 |
7-30 Days |
Z-1 |
7754.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17617.25 |
Day 30 |
No |
476.78 |
<7 Days |
A-2 |
18840.17 |
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 |
27384.73 |
Day 30 |
Yes |
803.65 |
<7 Days |
A-3 |
29087.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38346.49 |
Day 30 |
No |
1030.31 |
7-30 Days |
A-4 |
37396.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26634.89 |
Day 30 |
No |
270.09 |
<7 Days |
A-5 |
28567.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
42861.20 |
Day 30 |
Yes |
404.97 |
7-30 Days |
CB-1 |
39790.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3910.98 |
Day 30 |
No |
38.13 |
7-30 Days |
CB-2 |
3781.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28888.55 |
Day 30 |
No |
1024.29 |
7-30 Days |
CB-3 |
29591.46 |
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 |
22530.71 |
Day 30 |
No |
329.26 |
7-30 Days |
E-1 |
24524.94 |
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 |
No |
6565.12 |
Day 30 |
Yes |
222.11 |
<7 Days |
E-2 |
6009.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18977.04 |
Day 30 |
Yes |
56.23 |
31-90 Days |
G-1 |
19840.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
15153.76 |
Day 30 |
Yes |
330.74 |
31-90 Days |
G-2 |
14875.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42296.03 |
Day 30 |
No |
1507.47 |
7-30 Days |
G-3 |
45193.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41375.86 |
Day 30 |
No |
741.26 |
<7 Days |
IG-1 |
43785.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3354.04 |
Day 30 |
No |
18.57 |
<7 Days |
IG-2 |
3471.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10524.70 |
Day 30 |
No |
484.24 |
7-30 Days |
S-1 |
9584.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30355.32 |
Day 30 |
Yes |
1482.99 |
7-30 Days |
S-2 |
29715.59 |
Yes |
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 |
31905.86 |
Day 30 |
No |
228.52 |
31-90 Days |
S-3 |
31209.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
25195.46 |
Day 30 |
No |
175.48 |
31-90 Days |
S-4 |
23862.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26778.40 |
Day 30 |
Yes |
1193.64 |
31-90 Days |
S-5 |
24894.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3963.85 |
Day 30 |
No |
4.90 |
31-90 Days |
S-6 |
4049.90 |
No |
T+2 |
No |
No |
|
Securities Finance |