| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9661.94 |
Day 50 |
No |
450.18 |
<7 Days |
L-6 |
10559.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40723.72 |
Day 50 |
No |
1581.76 |
<7 Days |
L-7 |
41705.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11673.82 |
Day 50 |
Yes |
308.04 |
<7 Days |
L-8 |
11345.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42144.37 |
Day 50 |
No |
1990.66 |
<7 Days |
L-9 |
41625.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24215.60 |
Day 50 |
No |
221.87 |
7-30 Days |
LC-1 |
24436.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35912.38 |
Day 50 |
Yes |
287.80 |
7-30 Days |
LC-2 |
38420.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34517.74 |
Day 50 |
Yes |
990.83 |
31-90 Days |
N-1 |
37436.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42020.26 |
Day 50 |
No |
515.36 |
7-30 Days |
N-2 |
40686.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5810.46 |
Day 50 |
Yes |
209.66 |
7-30 Days |
N-3 |
6227.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21963.29 |
Day 50 |
Yes |
1061.16 |
<7 Days |
N-4 |
20489.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18770.87 |
Day 50 |
No |
423.53 |
7-30 Days |
N-5 |
17288.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21125.86 |
Day 50 |
No |
388.83 |
7-30 Days |
N-6 |
23096.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41207.84 |
Day 50 |
No |
907.91 |
31-90 Days |
N-7 |
39743.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22527.02 |
Day 50 |
Yes |
320.12 |
7-30 Days |
P-1 |
20989.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38810.58 |
Day 50 |
No |
1813.70 |
7-30 Days |
P-2 |
39361.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5492.99 |
Day 50 |
No |
272.38 |
<7 Days |
S-8 |
5665.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25627.17 |
Day 50 |
No |
464.18 |
7-30 Days |
Y-1 |
26110.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14582.85 |
Day 50 |
Yes |
410.36 |
7-30 Days |
Y-2 |
13282.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13045.97 |
Day 50 |
Yes |
472.18 |
31-90 Days |
Y-3 |
12944.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24279.01 |
Day 50 |
Yes |
256.90 |
31-90 Days |
Y-4 |
24457.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43558.79 |
Day 50 |
No |
96.29 |
7-30 Days |
Z-1 |
47690.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35276.99 |
Day 50 |
No |
1406.45 |
31-90 Days |
A-2 |
35477.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21485.17 |
Day 50 |
Yes |
722.40 |
31-90 Days |
A-3 |
22428.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22181.86 |
Day 50 |
Yes |
1081.07 |
<7 Days |
A-4 |
22482.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42587.50 |
Day 50 |
No |
702.28 |
31-90 Days |
A-5 |
44103.89 |
Yes |
T+0 |
No |
No |
|
Funding |