| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
1874.49 |
Day 34 |
No |
53.17 |
<7 Days |
CB-2-Q |
1738.40 |
Yes |
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 |
4432.61 |
Day 34 |
No |
15.90 |
31-90 Days |
S-1-Q |
4116.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
37736.87 |
Day 34 |
No |
563.58 |
<7 Days |
S-2-Q |
38556.59 |
Yes |
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 |
35137.06 |
Day 34 |
Yes |
1072.16 |
<7 Days |
S-3-Q |
37841.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
42947.23 |
Day 34 |
Yes |
363.61 |
7-30 Days |
S-4-Q |
41237.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
26131.39 |
Day 34 |
No |
703.70 |
7-30 Days |
CB-3-Q |
23772.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7738.06 |
Day 34 |
Yes |
362.95 |
7-30 Days |
G-1-Q |
7812.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
16926.92 |
Day 34 |
No |
74.67 |
7-30 Days |
G-2-Q |
16576.79 |
No |
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 |
Yes |
21672.50 |
Day 34 |
Yes |
872.70 |
7-30 Days |
G-3-Q |
22855.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20645.18 |
Day 34 |
No |
461.48 |
<7 Days |
S-5-Q |
19373.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24391.84 |
Day 34 |
No |
721.84 |
31-90 Days |
S-6-Q |
23069.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2612.84 |
Day 34 |
No |
47.11 |
31-90 Days |
S-7-Q |
2531.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6345.24 |
Day 34 |
Yes |
111.64 |
7-30 Days |
E-1-Q |
6700.79 |
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 |
No |
25949.55 |
Day 34 |
Yes |
241.47 |
<7 Days |
E-2-Q |
28296.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9197.14 |
Day 34 |
Yes |
340.29 |
7-30 Days |
IG-1-Q |
9839.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10694.92 |
Day 34 |
Yes |
177.98 |
<7 Days |
IG-2-Q |
10274.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35927.91 |
Day 34 |
Yes |
831.51 |
<7 Days |
C-1 |
39400.02 |
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 |
29190.33 |
Day 34 |
No |
694.50 |
<7 Days |
CB-4 |
31985.42 |
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 |
No |
7177.53 |
Day 34 |
No |
260.52 |
7-30 Days |
E-10 |
7266.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5429.34 |
Day 34 |
Yes |
233.95 |
<7 Days |
E-3 |
5104.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39373.18 |
Day 34 |
Yes |
279.64 |
7-30 Days |
E-4 |
40425.35 |
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 |
11762.57 |
Day 34 |
Yes |
388.07 |
<7 Days |
E-5 |
11116.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31931.41 |
Day 34 |
Yes |
81.61 |
<7 Days |
E-6 |
30962.49 |
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 |
31001.72 |
Day 34 |
No |
776.66 |
<7 Days |
E-7 |
28195.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40696.08 |
Day 34 |
No |
1592.98 |
<7 Days |
E-8 |
42462.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |