| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40946.20 |
Day 33 |
Yes |
248.65 |
<7 Days |
A-5 |
43931.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39599.47 |
Day 33 |
No |
620.49 |
31-90 Days |
CB-1 |
39658.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4602.52 |
Day 33 |
Yes |
127.44 |
31-90 Days |
CB-2 |
4778.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10308.24 |
Day 33 |
No |
291.93 |
31-90 Days |
CB-3 |
11326.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1678.55 |
Day 33 |
No |
55.87 |
31-90 Days |
E-1 |
1680.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22048.09 |
Day 33 |
No |
516.34 |
7-30 Days |
E-2 |
21765.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30374.89 |
Day 33 |
No |
798.30 |
7-30 Days |
G-1 |
32857.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24797.06 |
Day 33 |
Yes |
992.73 |
7-30 Days |
G-2 |
24367.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24420.39 |
Day 33 |
Yes |
706.26 |
7-30 Days |
G-3 |
24422.82 |
No |
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 |
34090.59 |
Day 33 |
No |
1332.41 |
31-90 Days |
IG-1 |
32060.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41291.77 |
Day 33 |
Yes |
1611.48 |
<7 Days |
IG-2 |
41513.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
95.90 |
Day 33 |
Yes |
2.70 |
7-30 Days |
S-1 |
97.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35547.12 |
Day 33 |
Yes |
1093.47 |
7-30 Days |
S-2 |
32342.50 |
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 |
30784.14 |
Day 33 |
Yes |
1291.99 |
31-90 Days |
S-3 |
33183.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28595.00 |
Day 33 |
Yes |
886.44 |
31-90 Days |
S-4 |
30430.32 |
Yes |
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 |
No |
10536.72 |
Day 33 |
No |
478.36 |
7-30 Days |
S-5 |
10426.56 |
Yes |
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 |
No |
40191.94 |
Day 33 |
No |
128.06 |
<7 Days |
S-6 |
36205.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32294.40 |
Day 33 |
Yes |
235.73 |
7-30 Days |
S-7 |
30637.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36006.77 |
Day 34 |
No |
1528.07 |
31-90 Days |
A-0-Q |
37928.69 |
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 |
Yes |
22865.81 |
Day 34 |
Yes |
697.43 |
7-30 Days |
A-1-Q |
23190.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
65.29 |
Day 34 |
Yes |
1.80 |
<7 Days |
A-2-Q |
61.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35868.06 |
Day 34 |
No |
839.69 |
<7 Days |
A-3-Q |
36535.95 |
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 |
16612.81 |
Day 34 |
No |
60.20 |
7-30 Days |
A-4-Q |
15245.04 |
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 |
15745.24 |
Day 34 |
Yes |
637.28 |
7-30 Days |
A-5-Q |
16313.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10595.90 |
Day 34 |
Yes |
185.82 |
7-30 Days |
CB-1-Q |
9891.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |