| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19489.77 |
Day 33 |
No |
772.42 |
<7 Days |
L-5 |
20820.58 |
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 |
33093.11 |
Day 33 |
No |
9.26 |
<7 Days |
L-6 |
33885.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39006.30 |
Day 33 |
Yes |
1610.21 |
<7 Days |
L-7 |
35108.14 |
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 |
No |
32498.69 |
Day 33 |
Yes |
1429.02 |
<7 Days |
L-8 |
32411.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8002.77 |
Day 33 |
No |
346.02 |
7-30 Days |
L-9 |
7368.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1164.64 |
Day 33 |
Yes |
24.60 |
31-90 Days |
LC-1 |
1226.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32513.75 |
Day 33 |
Yes |
539.74 |
31-90 Days |
LC-2 |
35418.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
21038.12 |
Day 33 |
No |
818.78 |
31-90 Days |
N-1 |
19447.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8509.64 |
Day 33 |
No |
341.26 |
31-90 Days |
N-2 |
9148.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
6986.78 |
Day 33 |
No |
276.85 |
7-30 Days |
N-3 |
7459.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37577.61 |
Day 33 |
No |
466.33 |
7-30 Days |
N-4 |
40621.59 |
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 |
Yes |
3896.64 |
Day 33 |
No |
57.37 |
7-30 Days |
N-5 |
3634.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33033.83 |
Day 33 |
Yes |
1606.12 |
31-90 Days |
N-6 |
36259.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15237.81 |
Day 33 |
No |
73.19 |
31-90 Days |
N-7 |
15754.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36931.86 |
Day 33 |
No |
923.80 |
7-30 Days |
P-1 |
35543.49 |
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 |
No |
20927.54 |
Day 33 |
Yes |
80.70 |
7-30 Days |
P-2 |
19113.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41977.08 |
Day 33 |
No |
1091.48 |
<7 Days |
S-8 |
43883.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30020.18 |
Day 33 |
Yes |
1226.28 |
31-90 Days |
Y-1 |
31925.34 |
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 |
25532.40 |
Day 33 |
Yes |
1253.00 |
<7 Days |
Y-2 |
23562.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12554.61 |
Day 33 |
Yes |
122.91 |
7-30 Days |
Y-3 |
11973.99 |
Yes |
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 |
No |
16717.45 |
Day 33 |
No |
467.08 |
<7 Days |
Y-4 |
15642.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7986.75 |
Day 33 |
No |
43.12 |
<7 Days |
Z-1 |
7366.32 |
Yes |
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 |
No |
35203.99 |
Day 33 |
Yes |
35.62 |
31-90 Days |
A-2 |
37177.46 |
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 |
9006.73 |
Day 33 |
Yes |
295.35 |
7-30 Days |
A-3 |
9202.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27479.88 |
Day 33 |
Yes |
268.51 |
31-90 Days |
A-4 |
24849.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |