| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11487.44 |
Day 31 |
Yes |
334.05 |
31-90 Days |
CB-3 |
11481.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1925.47 |
Day 31 |
Yes |
93.88 |
7-30 Days |
E-1 |
1952.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6751.57 |
Day 31 |
No |
61.35 |
<7 Days |
E-2 |
6280.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
36466.54 |
Day 31 |
No |
1022.32 |
<7 Days |
G-1 |
37821.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3960.00 |
Day 31 |
No |
38.82 |
31-90 Days |
G-2 |
4061.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7955.63 |
Day 31 |
Yes |
297.68 |
7-30 Days |
G-3 |
8117.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20000.41 |
Day 31 |
No |
526.13 |
31-90 Days |
IG-1 |
19950.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30934.70 |
Day 31 |
Yes |
779.17 |
7-30 Days |
IG-2 |
33264.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37933.61 |
Day 31 |
Yes |
336.86 |
<7 Days |
S-1 |
37797.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33026.32 |
Day 31 |
Yes |
405.72 |
7-30 Days |
S-2 |
35482.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40862.06 |
Day 31 |
Yes |
9.30 |
7-30 Days |
S-3 |
42774.37 |
No |
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 |
8013.98 |
Day 31 |
Yes |
53.49 |
7-30 Days |
S-4 |
8209.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32950.87 |
Day 31 |
No |
1561.31 |
7-30 Days |
S-5 |
36018.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35385.79 |
Day 31 |
Yes |
1316.53 |
<7 Days |
S-6 |
34789.17 |
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 |
4094.24 |
Day 31 |
Yes |
89.26 |
31-90 Days |
S-7 |
4354.13 |
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 |
No |
12686.16 |
Day 32 |
Yes |
286.29 |
7-30 Days |
A-0-Q |
13245.87 |
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 |
11927.26 |
Day 32 |
Yes |
278.48 |
<7 Days |
A-1-Q |
12788.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23777.86 |
Day 32 |
Yes |
577.46 |
7-30 Days |
A-2-Q |
23905.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2474.10 |
Day 32 |
No |
111.77 |
7-30 Days |
A-3-Q |
2437.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
23880.04 |
Day 32 |
No |
1066.96 |
7-30 Days |
A-4-Q |
26255.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5127.28 |
Day 32 |
No |
222.22 |
<7 Days |
A-5-Q |
5370.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
52.86 |
Day 32 |
No |
0.08 |
7-30 Days |
CB-1-Q |
48.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3605.43 |
Day 32 |
Yes |
60.84 |
31-90 Days |
CB-2-Q |
3273.68 |
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 |
22556.47 |
Day 32 |
Yes |
587.35 |
31-90 Days |
S-1-Q |
22246.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26711.24 |
Day 32 |
No |
384.13 |
<7 Days |
S-2-Q |
24454.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |