| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37334.23 |
Day 55 |
No |
1250.88 |
7-30 Days |
LC-2 |
35854.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36601.67 |
Day 55 |
Yes |
273.75 |
7-30 Days |
N-1 |
38027.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17602.36 |
Day 55 |
Yes |
334.30 |
31-90 Days |
N-2 |
16385.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23863.56 |
Day 55 |
No |
391.66 |
<7 Days |
N-3 |
24891.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44045.37 |
Day 55 |
No |
2195.54 |
31-90 Days |
N-4 |
41269.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28222.34 |
Day 55 |
Yes |
1168.86 |
7-30 Days |
N-5 |
29065.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23975.75 |
Day 55 |
No |
1192.87 |
7-30 Days |
N-6 |
26355.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42012.76 |
Day 55 |
Yes |
835.31 |
<7 Days |
N-7 |
42762.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1254.46 |
Day 55 |
Yes |
59.79 |
<7 Days |
P-1 |
1246.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17940.07 |
Day 55 |
No |
781.84 |
31-90 Days |
P-2 |
17835.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17413.60 |
Day 55 |
No |
87.29 |
31-90 Days |
S-8 |
18275.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15272.40 |
Day 55 |
No |
730.93 |
7-30 Days |
Y-1 |
14674.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28472.24 |
Day 55 |
No |
369.75 |
7-30 Days |
Y-2 |
25807.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17077.17 |
Day 55 |
Yes |
21.88 |
<7 Days |
Y-3 |
17008.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14056.35 |
Day 55 |
No |
435.10 |
<7 Days |
Y-4 |
13656.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15446.12 |
Day 55 |
Yes |
549.36 |
<7 Days |
Z-1 |
16814.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20673.78 |
Day 55 |
No |
886.19 |
<7 Days |
A-2 |
18704.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9092.61 |
Day 55 |
No |
369.14 |
7-30 Days |
A-3 |
9435.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29415.27 |
Day 55 |
Yes |
127.47 |
<7 Days |
A-4 |
26821.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8878.61 |
Day 55 |
Yes |
371.82 |
<7 Days |
A-5 |
8896.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9374.72 |
Day 55 |
No |
382.61 |
<7 Days |
CB-1 |
8549.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31118.51 |
Day 55 |
Yes |
1490.84 |
31-90 Days |
CB-2 |
30140.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2532.08 |
Day 55 |
No |
49.84 |
<7 Days |
CB-3 |
2463.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1877.60 |
Day 55 |
No |
34.68 |
31-90 Days |
E-1 |
1824.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35633.14 |
Day 55 |
No |
1664.37 |
<7 Days |
E-2 |
34972.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |