| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41057.20 |
Day 53 |
Yes |
379.19 |
7-30 Days |
N-3 |
43447.62 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42657.53 |
Day 53 |
Yes |
1745.28 |
<7 Days |
N-4 |
43614.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16236.13 |
Day 53 |
No |
762.56 |
31-90 Days |
N-5 |
15808.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14387.20 |
Day 53 |
No |
154.59 |
31-90 Days |
N-6 |
15434.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17597.43 |
Day 53 |
No |
341.11 |
7-30 Days |
N-7 |
18776.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38810.86 |
Day 53 |
Yes |
1377.39 |
7-30 Days |
P-1 |
38758.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33982.93 |
Day 53 |
No |
487.99 |
31-90 Days |
P-2 |
31440.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36656.45 |
Day 53 |
No |
723.51 |
<7 Days |
S-8 |
34634.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1093.27 |
Day 53 |
Yes |
52.33 |
<7 Days |
Y-1 |
1130.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15331.03 |
Day 53 |
Yes |
262.64 |
<7 Days |
Y-2 |
16081.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28863.69 |
Day 53 |
Yes |
254.83 |
7-30 Days |
Y-3 |
27894.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34730.62 |
Day 53 |
No |
390.77 |
31-90 Days |
Y-4 |
32521.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26662.57 |
Day 53 |
No |
1145.32 |
31-90 Days |
Z-1 |
24056.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39968.66 |
Day 53 |
Yes |
1952.03 |
7-30 Days |
A-2 |
37718.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13411.74 |
Day 53 |
Yes |
142.05 |
31-90 Days |
A-3 |
13258.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9857.68 |
Day 53 |
No |
420.70 |
7-30 Days |
A-4 |
9596.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12636.87 |
Day 53 |
No |
7.29 |
31-90 Days |
A-5 |
12167.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38737.76 |
Day 53 |
Yes |
1486.99 |
<7 Days |
CB-1 |
41111.83 |
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 |
26960.25 |
Day 53 |
No |
1310.27 |
31-90 Days |
CB-2 |
25563.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23973.13 |
Day 53 |
No |
492.01 |
<7 Days |
CB-3 |
23827.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33064.03 |
Day 53 |
No |
85.73 |
<7 Days |
E-1 |
34343.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2081.67 |
Day 53 |
No |
69.06 |
<7 Days |
E-2 |
2002.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1008.54 |
Day 53 |
Yes |
4.28 |
31-90 Days |
G-1 |
1090.59 |
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 |
37626.34 |
Day 53 |
No |
1639.08 |
7-30 Days |
G-2 |
37425.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7627.04 |
Day 53 |
No |
271.84 |
<7 Days |
G-3 |
7939.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |