| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34959.59 |
Day 53 |
No |
249.67 |
7-30 Days |
E-7 |
33883.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2278.52 |
Day 53 |
Yes |
29.66 |
31-90 Days |
E-8 |
2477.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36127.77 |
Day 53 |
Yes |
1490.59 |
31-90 Days |
E-9 |
33774.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30105.96 |
Day 53 |
No |
1362.95 |
31-90 Days |
G-4 |
27499.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32585.67 |
Day 53 |
Yes |
943.36 |
31-90 Days |
IG-3 |
29694.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7239.23 |
Day 53 |
No |
95.85 |
<7 Days |
IG-4 |
7679.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24953.13 |
Day 53 |
No |
189.08 |
7-30 Days |
IG-5 |
23586.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9388.18 |
Day 53 |
Yes |
8.40 |
7-30 Days |
IG-6 |
9165.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31511.15 |
Day 53 |
Yes |
1117.69 |
31-90 Days |
IG-7 |
28629.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32938.88 |
Day 53 |
Yes |
26.28 |
31-90 Days |
IG-8 |
35122.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5427.15 |
Day 53 |
Yes |
81.64 |
31-90 Days |
L-1 |
5000.35 |
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 |
34292.42 |
Day 53 |
No |
323.92 |
<7 Days |
L-10 |
35371.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6352.65 |
Day 53 |
No |
251.93 |
31-90 Days |
L-11 |
5829.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28092.03 |
Day 53 |
Yes |
965.14 |
7-30 Days |
L-2 |
26607.05 |
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 |
32198.62 |
Day 53 |
Yes |
1390.98 |
<7 Days |
L-3 |
33097.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38352.53 |
Day 53 |
Yes |
216.00 |
31-90 Days |
L-4 |
40162.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39848.51 |
Day 53 |
No |
740.41 |
7-30 Days |
L-5 |
42459.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34140.14 |
Day 53 |
No |
428.57 |
7-30 Days |
L-6 |
34963.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33210.27 |
Day 53 |
No |
1113.45 |
31-90 Days |
L-7 |
32265.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42554.23 |
Day 53 |
No |
454.28 |
31-90 Days |
L-8 |
41851.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19247.03 |
Day 53 |
Yes |
439.77 |
31-90 Days |
L-9 |
18784.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6012.51 |
Day 53 |
Yes |
225.13 |
7-30 Days |
LC-1 |
6593.27 |
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 |
42221.71 |
Day 53 |
No |
1162.39 |
31-90 Days |
LC-2 |
38025.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30060.76 |
Day 53 |
No |
154.28 |
31-90 Days |
N-1 |
32316.82 |
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 |
19379.79 |
Day 53 |
No |
885.28 |
<7 Days |
N-2 |
19347.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |