| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18358.98 |
Day 57 |
Yes |
688.52 |
<7 Days |
L-8 |
16857.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8812.96 |
Day 57 |
No |
161.74 |
31-90 Days |
L-9 |
9421.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43164.26 |
Day 57 |
No |
1862.17 |
<7 Days |
LC-1 |
39032.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31619.85 |
Day 57 |
No |
1190.33 |
31-90 Days |
LC-2 |
30937.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24125.10 |
Day 57 |
Yes |
248.68 |
<7 Days |
N-1 |
23983.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20262.40 |
Day 57 |
No |
298.03 |
7-30 Days |
N-2 |
20591.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37237.53 |
Day 57 |
Yes |
1503.27 |
7-30 Days |
N-3 |
37014.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16589.33 |
Day 57 |
Yes |
366.06 |
31-90 Days |
N-4 |
17254.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36775.66 |
Day 57 |
No |
1518.21 |
7-30 Days |
N-5 |
35025.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40246.25 |
Day 57 |
Yes |
356.60 |
31-90 Days |
N-6 |
42089.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4299.09 |
Day 57 |
Yes |
155.44 |
<7 Days |
N-7 |
4050.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39910.54 |
Day 57 |
Yes |
1070.58 |
7-30 Days |
P-1 |
37634.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12515.49 |
Day 57 |
No |
73.02 |
<7 Days |
P-2 |
13349.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8583.16 |
Day 57 |
Yes |
237.67 |
<7 Days |
S-8 |
8945.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43012.85 |
Day 57 |
No |
1208.48 |
7-30 Days |
Y-1 |
41955.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6483.52 |
Day 57 |
Yes |
52.95 |
31-90 Days |
Y-2 |
5938.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20376.09 |
Day 57 |
Yes |
357.23 |
7-30 Days |
Y-3 |
21087.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23317.83 |
Day 57 |
No |
55.11 |
7-30 Days |
Y-4 |
24427.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2750.89 |
Day 57 |
No |
111.51 |
31-90 Days |
Z-1 |
3007.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33824.06 |
Day 57 |
Yes |
708.55 |
31-90 Days |
A-2 |
35261.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26388.43 |
Day 57 |
Yes |
50.87 |
<7 Days |
A-3 |
24897.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12951.93 |
Day 57 |
No |
454.28 |
31-90 Days |
A-4 |
12712.44 |
No |
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 |
13730.23 |
Day 57 |
Yes |
192.68 |
<7 Days |
A-5 |
13397.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40254.75 |
Day 57 |
Yes |
1607.49 |
31-90 Days |
CB-1 |
39946.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14553.28 |
Day 57 |
Yes |
463.92 |
31-90 Days |
CB-2 |
15893.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |