| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25982.45 |
75 - 82 Days |
No |
863.63 |
31-90 Days |
L-1 |
24740.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30679.83 |
75 - 82 Days |
Yes |
1096.74 |
7-30 Days |
L-10 |
33591.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25661.41 |
75 - 82 Days |
Yes |
1167.94 |
7-30 Days |
L-11 |
23889.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3322.40 |
75 - 82 Days |
Yes |
57.46 |
<7 Days |
L-2 |
3154.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4912.70 |
75 - 82 Days |
Yes |
192.74 |
31-90 Days |
L-3 |
4685.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8990.40 |
75 - 82 Days |
No |
150.59 |
<7 Days |
L-4 |
9196.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38021.85 |
75 - 82 Days |
Yes |
783.04 |
31-90 Days |
L-5 |
39226.27 |
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 |
No |
11330.99 |
75 - 82 Days |
Yes |
482.66 |
31-90 Days |
L-6 |
11681.36 |
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 |
No |
11273.30 |
75 - 82 Days |
No |
432.41 |
<7 Days |
L-7 |
10920.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29120.70 |
75 - 82 Days |
No |
114.57 |
<7 Days |
L-8 |
30925.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42530.95 |
75 - 82 Days |
Yes |
1865.43 |
31-90 Days |
L-9 |
38738.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38961.72 |
75 - 82 Days |
No |
1650.15 |
<7 Days |
LC-1 |
38898.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40093.19 |
75 - 82 Days |
Yes |
1001.59 |
<7 Days |
LC-2 |
39711.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14613.36 |
75 - 82 Days |
Yes |
188.65 |
7-30 Days |
N-1 |
13542.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7205.27 |
75 - 82 Days |
No |
245.79 |
7-30 Days |
N-2 |
7674.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7017.60 |
75 - 82 Days |
No |
178.11 |
31-90 Days |
N-3 |
7576.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36678.58 |
75 - 82 Days |
Yes |
360.11 |
<7 Days |
N-4 |
37057.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
301.75 |
75 - 82 Days |
No |
3.02 |
7-30 Days |
N-5 |
315.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13971.66 |
75 - 82 Days |
No |
285.27 |
31-90 Days |
N-6 |
14217.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43022.53 |
75 - 82 Days |
Yes |
1035.49 |
<7 Days |
N-7 |
46430.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4619.86 |
75 - 82 Days |
No |
209.37 |
<7 Days |
P-1 |
4403.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19964.60 |
75 - 82 Days |
Yes |
957.72 |
31-90 Days |
P-2 |
20779.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22829.37 |
75 - 82 Days |
Yes |
359.91 |
31-90 Days |
S-8 |
24437.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30814.99 |
75 - 82 Days |
Yes |
936.18 |
7-30 Days |
Y-1 |
33724.33 |
No |
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 |
14808.30 |
75 - 82 Days |
No |
476.83 |
<7 Days |
Y-2 |
15924.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |