| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13988.10 |
Day 51 |
Yes |
200.04 |
<7 Days |
G-4 |
14019.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18018.04 |
Day 51 |
Yes |
739.18 |
7-30 Days |
IG-3 |
16608.68 |
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 |
26335.28 |
Day 51 |
No |
951.56 |
7-30 Days |
IG-4 |
24067.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32573.55 |
Day 51 |
No |
1244.25 |
31-90 Days |
IG-5 |
33643.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36256.30 |
Day 51 |
No |
1278.96 |
31-90 Days |
IG-6 |
38482.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29278.77 |
Day 51 |
No |
193.54 |
31-90 Days |
IG-7 |
27226.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13202.51 |
Day 51 |
Yes |
432.22 |
<7 Days |
IG-8 |
11884.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32847.68 |
Day 51 |
No |
625.10 |
7-30 Days |
L-1 |
33086.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32244.64 |
Day 51 |
Yes |
1521.67 |
31-90 Days |
L-10 |
34689.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4189.80 |
Day 51 |
No |
45.40 |
31-90 Days |
L-11 |
4078.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28171.38 |
Day 51 |
No |
2.34 |
31-90 Days |
L-2 |
25422.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31100.62 |
Day 51 |
No |
15.31 |
<7 Days |
L-3 |
28426.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25990.84 |
Day 51 |
Yes |
912.79 |
<7 Days |
L-4 |
25785.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28485.85 |
Day 51 |
No |
1382.93 |
7-30 Days |
L-5 |
28240.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29804.50 |
Day 51 |
No |
544.88 |
7-30 Days |
L-6 |
31116.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31158.55 |
Day 51 |
Yes |
445.69 |
7-30 Days |
L-7 |
29351.71 |
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 |
26346.09 |
Day 51 |
No |
1195.55 |
31-90 Days |
L-8 |
28581.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6867.50 |
Day 51 |
No |
248.81 |
7-30 Days |
L-9 |
6293.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23358.98 |
Day 51 |
Yes |
752.54 |
31-90 Days |
LC-1 |
21418.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16049.55 |
Day 51 |
No |
747.11 |
7-30 Days |
LC-2 |
16401.92 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33762.82 |
Day 51 |
No |
936.81 |
<7 Days |
N-1 |
36548.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7471.08 |
Day 51 |
Yes |
141.52 |
<7 Days |
N-2 |
7468.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2924.73 |
Day 51 |
Yes |
82.88 |
31-90 Days |
N-3 |
3030.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33227.36 |
Day 51 |
Yes |
1052.18 |
<7 Days |
N-4 |
31719.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12621.80 |
Day 51 |
No |
286.66 |
7-30 Days |
N-5 |
13331.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |