| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1968.34 |
Day 51 |
Yes |
78.19 |
<7 Days |
N-6 |
1782.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35384.86 |
Day 51 |
Yes |
1208.49 |
7-30 Days |
N-7 |
35091.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23339.77 |
Day 51 |
Yes |
99.50 |
<7 Days |
P-1 |
24904.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13994.84 |
Day 51 |
Yes |
44.97 |
7-30 Days |
P-2 |
13695.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34099.23 |
Day 51 |
No |
335.91 |
<7 Days |
S-8 |
33914.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10573.95 |
Day 51 |
Yes |
34.48 |
31-90 Days |
Y-1 |
10198.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4869.51 |
Day 51 |
No |
129.96 |
<7 Days |
Y-2 |
5093.91 |
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 |
32328.54 |
Day 51 |
Yes |
853.92 |
31-90 Days |
Y-3 |
31094.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34014.09 |
Day 51 |
Yes |
319.18 |
7-30 Days |
Y-4 |
34426.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3183.73 |
Day 51 |
No |
55.44 |
<7 Days |
Z-1 |
2891.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33785.43 |
Day 51 |
Yes |
1524.43 |
<7 Days |
A-2 |
30713.65 |
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 |
32382.51 |
Day 51 |
Yes |
999.51 |
31-90 Days |
A-3 |
30473.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12648.66 |
Day 51 |
Yes |
591.19 |
31-90 Days |
A-4 |
12197.57 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2051.29 |
Day 51 |
Yes |
38.66 |
7-30 Days |
A-5 |
1870.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24574.08 |
Day 51 |
No |
96.84 |
7-30 Days |
CB-1 |
23781.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41611.30 |
Day 51 |
Yes |
488.62 |
<7 Days |
CB-2 |
45575.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24173.40 |
Day 51 |
Yes |
1098.83 |
<7 Days |
CB-3 |
24863.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11275.72 |
Day 51 |
No |
250.05 |
31-90 Days |
E-1 |
10702.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12588.79 |
Day 51 |
No |
303.04 |
31-90 Days |
E-2 |
12987.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42253.95 |
Day 51 |
Yes |
1998.41 |
<7 Days |
G-1 |
45993.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19187.72 |
Day 51 |
No |
705.99 |
31-90 Days |
G-2 |
19296.76 |
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 |
No |
28854.27 |
Day 51 |
No |
288.61 |
31-90 Days |
G-3 |
27434.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40763.98 |
Day 51 |
No |
1071.42 |
7-30 Days |
IG-1 |
41217.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29308.59 |
Day 51 |
Yes |
846.96 |
7-30 Days |
IG-2 |
27981.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22094.01 |
Day 51 |
Yes |
976.67 |
31-90 Days |
S-1 |
21768.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |