| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43225.58 |
Day 60 |
Yes |
1053.49 |
<7 Days |
E-9 |
45673.89 |
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 |
20046.17 |
Day 60 |
No |
327.87 |
7-30 Days |
G-4 |
18142.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29663.43 |
Day 60 |
No |
723.47 |
31-90 Days |
IG-3 |
31967.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20295.90 |
Day 60 |
Yes |
615.39 |
31-90 Days |
IG-4 |
19522.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40017.39 |
Day 60 |
No |
1597.06 |
31-90 Days |
IG-5 |
40408.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20791.18 |
Day 60 |
Yes |
50.92 |
<7 Days |
IG-6 |
22507.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9316.85 |
Day 60 |
No |
117.28 |
31-90 Days |
IG-7 |
9449.42 |
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 |
23069.26 |
Day 60 |
Yes |
1136.09 |
7-30 Days |
IG-8 |
21908.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5861.16 |
Day 60 |
No |
10.87 |
31-90 Days |
L-1 |
6298.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4387.11 |
Day 60 |
No |
35.99 |
7-30 Days |
L-10 |
4731.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32861.31 |
Day 60 |
No |
1053.56 |
7-30 Days |
L-11 |
33517.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25723.77 |
Day 60 |
No |
329.02 |
31-90 Days |
L-2 |
24513.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19049.52 |
Day 60 |
No |
373.34 |
7-30 Days |
L-3 |
20252.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33660.10 |
Day 60 |
Yes |
1169.96 |
31-90 Days |
L-4 |
32824.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4939.85 |
Day 60 |
No |
133.55 |
31-90 Days |
L-5 |
4458.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14663.98 |
Day 60 |
No |
663.97 |
31-90 Days |
L-6 |
15526.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16251.86 |
Day 60 |
Yes |
707.91 |
31-90 Days |
L-7 |
16626.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37135.12 |
Day 60 |
Yes |
671.06 |
7-30 Days |
L-8 |
35941.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40826.80 |
Day 60 |
No |
1279.51 |
31-90 Days |
L-9 |
42181.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4249.32 |
Day 60 |
Yes |
205.18 |
7-30 Days |
LC-1 |
3930.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22645.90 |
Day 60 |
Yes |
470.86 |
7-30 Days |
LC-2 |
24808.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38282.47 |
Day 60 |
No |
1575.07 |
7-30 Days |
N-1 |
41410.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5270.37 |
Day 60 |
No |
13.41 |
31-90 Days |
N-2 |
4923.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39476.18 |
Day 60 |
No |
1295.62 |
<7 Days |
N-3 |
40497.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42866.36 |
Day 60 |
No |
1139.27 |
31-90 Days |
N-4 |
40334.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |