| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24908.48 |
Day 54 |
Yes |
582.74 |
7-30 Days |
Y-4 |
23514.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18125.20 |
Day 54 |
Yes |
6.12 |
<7 Days |
Z-1 |
19643.98 |
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 |
31128.63 |
Day 54 |
No |
18.27 |
7-30 Days |
A-2 |
33601.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6183.42 |
Day 54 |
No |
75.21 |
<7 Days |
A-3 |
5567.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36416.72 |
Day 54 |
Yes |
363.17 |
7-30 Days |
A-4 |
35992.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14942.77 |
Day 54 |
Yes |
385.26 |
7-30 Days |
A-5 |
15277.57 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1711.90 |
Day 54 |
No |
21.11 |
<7 Days |
CB-1 |
1680.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34936.64 |
Day 54 |
No |
1146.96 |
<7 Days |
CB-2 |
38145.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29936.30 |
Day 54 |
No |
9.52 |
7-30 Days |
CB-3 |
31572.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31223.58 |
Day 54 |
Yes |
458.39 |
<7 Days |
E-1 |
28957.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8558.45 |
Day 54 |
No |
157.57 |
7-30 Days |
E-2 |
8332.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29143.79 |
Day 54 |
Yes |
392.95 |
7-30 Days |
G-1 |
29364.32 |
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 |
44032.03 |
Day 54 |
No |
2156.27 |
31-90 Days |
G-2 |
41122.93 |
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 |
24436.52 |
Day 54 |
No |
101.33 |
31-90 Days |
G-3 |
22779.12 |
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 |
22390.33 |
Day 54 |
No |
986.28 |
7-30 Days |
IG-1 |
21358.65 |
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 |
17017.14 |
Day 54 |
Yes |
459.78 |
31-90 Days |
IG-2 |
18392.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30588.28 |
Day 54 |
No |
213.47 |
7-30 Days |
S-1 |
31925.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35183.31 |
Day 54 |
Yes |
892.90 |
<7 Days |
S-2 |
33129.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3202.30 |
Day 54 |
Yes |
131.84 |
<7 Days |
S-3 |
2893.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39314.23 |
Day 54 |
Yes |
194.36 |
7-30 Days |
S-4 |
43155.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29408.88 |
Day 54 |
Yes |
734.50 |
<7 Days |
S-5 |
29092.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33239.06 |
Day 54 |
No |
213.71 |
31-90 Days |
S-6 |
35888.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3893.91 |
Day 54 |
Yes |
98.24 |
<7 Days |
S-7 |
4224.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35160.76 |
Day 55 |
No |
1000.14 |
31-90 Days |
A-0-Q |
35849.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33845.45 |
Day 55 |
No |
280.65 |
31-90 Days |
A-1-Q |
33855.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |