| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28604.47 |
Day 52 |
No |
982.82 |
31-90 Days |
A-3 |
30559.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15356.98 |
Day 52 |
No |
368.24 |
7-30 Days |
A-4 |
15538.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24759.14 |
Day 52 |
Yes |
116.39 |
7-30 Days |
A-5 |
24992.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16140.15 |
Day 52 |
No |
237.88 |
7-30 Days |
CB-1 |
15309.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16775.23 |
Day 52 |
Yes |
111.74 |
<7 Days |
CB-2 |
15748.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7222.96 |
Day 52 |
No |
328.49 |
31-90 Days |
CB-3 |
7707.59 |
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 |
22402.74 |
Day 52 |
No |
0.81 |
7-30 Days |
E-1 |
20286.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16070.28 |
Day 52 |
Yes |
109.50 |
7-30 Days |
E-2 |
16598.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17380.64 |
Day 52 |
No |
597.52 |
7-30 Days |
G-1 |
17892.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9219.15 |
Day 52 |
Yes |
79.39 |
31-90 Days |
G-2 |
8560.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7955.24 |
Day 52 |
Yes |
78.81 |
31-90 Days |
G-3 |
7173.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41903.40 |
Day 52 |
Yes |
2001.38 |
7-30 Days |
IG-1 |
44463.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16817.32 |
Day 52 |
Yes |
249.11 |
31-90 Days |
IG-2 |
16239.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6198.13 |
Day 52 |
No |
144.92 |
7-30 Days |
S-1 |
6552.81 |
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 |
13969.68 |
Day 52 |
No |
481.57 |
7-30 Days |
S-2 |
12948.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41096.57 |
Day 52 |
No |
578.58 |
7-30 Days |
S-3 |
42032.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42773.97 |
Day 52 |
Yes |
1871.95 |
31-90 Days |
S-4 |
39512.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17345.38 |
Day 52 |
No |
843.05 |
7-30 Days |
S-5 |
18457.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16052.29 |
Day 52 |
No |
510.18 |
7-30 Days |
S-6 |
17560.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19570.79 |
Day 52 |
Yes |
472.59 |
7-30 Days |
S-7 |
18004.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21574.44 |
Day 53 |
No |
324.04 |
<7 Days |
A-0-Q |
19570.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30516.67 |
Day 53 |
No |
926.71 |
7-30 Days |
A-1-Q |
28432.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10266.71 |
Day 53 |
Yes |
253.90 |
7-30 Days |
A-2-Q |
11274.20 |
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 |
26314.98 |
Day 53 |
No |
627.74 |
31-90 Days |
A-3-Q |
28861.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5621.54 |
Day 53 |
Yes |
228.07 |
<7 Days |
A-4-Q |
6103.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |