| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20265.75 |
68 - 74 Days |
No |
366.03 |
<7 Days |
N-2 |
20180.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31815.22 |
68 - 74 Days |
Yes |
231.12 |
<7 Days |
N-3 |
32894.07 |
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 |
850.26 |
68 - 74 Days |
No |
7.80 |
7-30 Days |
N-4 |
785.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12.26 |
68 - 74 Days |
No |
0.23 |
31-90 Days |
N-5 |
11.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19414.69 |
68 - 74 Days |
Yes |
529.93 |
31-90 Days |
N-6 |
18040.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1596.70 |
68 - 74 Days |
No |
28.50 |
<7 Days |
N-7 |
1752.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25471.28 |
68 - 74 Days |
Yes |
925.76 |
7-30 Days |
P-1 |
27348.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15572.47 |
68 - 74 Days |
No |
207.55 |
7-30 Days |
P-2 |
15477.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41522.74 |
68 - 74 Days |
No |
739.11 |
<7 Days |
S-8 |
40294.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4641.33 |
68 - 74 Days |
Yes |
136.33 |
<7 Days |
Y-1 |
4260.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17825.08 |
68 - 74 Days |
No |
277.09 |
<7 Days |
Y-2 |
18894.34 |
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 |
40965.15 |
68 - 74 Days |
Yes |
1213.68 |
31-90 Days |
Y-3 |
37424.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40074.36 |
68 - 74 Days |
No |
1108.40 |
31-90 Days |
Y-4 |
41172.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2012.57 |
68 - 74 Days |
No |
46.05 |
7-30 Days |
Z-1 |
2056.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41795.62 |
68 - 74 Days |
No |
232.82 |
31-90 Days |
A-2 |
45671.36 |
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 |
7541.31 |
68 - 74 Days |
Yes |
35.05 |
7-30 Days |
A-3 |
7575.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38061.07 |
68 - 74 Days |
No |
199.55 |
<7 Days |
A-4 |
39513.94 |
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 |
16192.49 |
68 - 74 Days |
Yes |
396.60 |
7-30 Days |
A-5 |
16562.67 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41149.88 |
68 - 74 Days |
No |
983.84 |
7-30 Days |
CB-1 |
38978.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9819.11 |
68 - 74 Days |
Yes |
104.02 |
7-30 Days |
CB-2 |
10234.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5240.75 |
68 - 74 Days |
Yes |
127.62 |
<7 Days |
CB-3 |
5230.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37354.88 |
68 - 74 Days |
Yes |
1172.64 |
7-30 Days |
E-1 |
35041.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15944.95 |
68 - 74 Days |
No |
445.57 |
7-30 Days |
E-2 |
15817.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36091.12 |
68 - 74 Days |
No |
968.23 |
7-30 Days |
G-1 |
37232.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33735.31 |
68 - 74 Days |
Yes |
1233.48 |
31-90 Days |
G-2 |
36937.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |