| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6974.65 |
Day 58 |
No |
63.73 |
31-90 Days |
IG-4 |
7235.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36415.26 |
Day 58 |
No |
537.68 |
7-30 Days |
IG-5 |
40010.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23379.70 |
Day 58 |
No |
145.52 |
7-30 Days |
IG-6 |
21284.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35762.28 |
Day 58 |
Yes |
909.49 |
31-90 Days |
IG-7 |
32849.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
893.11 |
Day 58 |
Yes |
24.36 |
7-30 Days |
IG-8 |
808.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24103.94 |
Day 58 |
No |
833.68 |
<7 Days |
L-1 |
22531.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22348.24 |
Day 58 |
No |
381.65 |
<7 Days |
L-10 |
22454.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39311.88 |
Day 58 |
Yes |
1150.91 |
<7 Days |
L-11 |
41323.40 |
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 |
40409.85 |
Day 58 |
No |
42.65 |
7-30 Days |
L-2 |
42073.34 |
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 |
9593.61 |
Day 58 |
No |
342.68 |
7-30 Days |
L-3 |
9773.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19149.27 |
Day 58 |
No |
470.70 |
<7 Days |
L-4 |
18966.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13282.67 |
Day 58 |
Yes |
299.54 |
31-90 Days |
L-5 |
14230.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17282.17 |
Day 58 |
No |
562.16 |
7-30 Days |
L-6 |
16975.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40008.06 |
Day 58 |
Yes |
1529.97 |
31-90 Days |
L-7 |
43786.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43235.62 |
Day 58 |
No |
1376.86 |
31-90 Days |
L-8 |
44119.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18960.68 |
Day 58 |
No |
332.81 |
<7 Days |
L-9 |
17369.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14745.39 |
Day 58 |
No |
559.39 |
<7 Days |
LC-1 |
14992.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22066.71 |
Day 58 |
No |
373.52 |
31-90 Days |
LC-2 |
22039.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40025.66 |
Day 58 |
Yes |
119.38 |
7-30 Days |
N-1 |
42279.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4807.76 |
Day 58 |
No |
7.09 |
7-30 Days |
N-2 |
4870.69 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28591.80 |
Day 58 |
Yes |
451.47 |
<7 Days |
N-3 |
28592.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42644.21 |
Day 58 |
Yes |
1097.22 |
<7 Days |
N-4 |
40544.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18033.87 |
Day 58 |
Yes |
449.23 |
31-90 Days |
N-5 |
16526.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44057.51 |
Day 58 |
No |
89.88 |
<7 Days |
N-6 |
43917.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
672.51 |
Day 58 |
No |
7.31 |
31-90 Days |
N-7 |
728.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |