| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2218.69 |
91 - 120 Days |
No |
15.76 |
7-30 Days |
IG-6 |
2259.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10819.31 |
91 - 120 Days |
Yes |
88.60 |
<7 Days |
IG-7 |
11572.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21484.03 |
91 - 120 Days |
Yes |
644.40 |
<7 Days |
IG-8 |
21748.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39337.60 |
91 - 120 Days |
No |
1878.54 |
7-30 Days |
L-1 |
36789.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9182.00 |
91 - 120 Days |
No |
153.03 |
31-90 Days |
L-10 |
8875.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6893.49 |
91 - 120 Days |
Yes |
326.53 |
<7 Days |
L-11 |
7150.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43520.72 |
91 - 120 Days |
No |
322.99 |
7-30 Days |
L-2 |
43180.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33897.39 |
91 - 120 Days |
Yes |
293.52 |
7-30 Days |
L-3 |
35469.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1247.29 |
91 - 120 Days |
Yes |
25.67 |
<7 Days |
L-4 |
1261.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35366.90 |
91 - 120 Days |
Yes |
135.15 |
<7 Days |
L-5 |
38353.31 |
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 |
9649.37 |
91 - 120 Days |
Yes |
348.80 |
7-30 Days |
L-6 |
10051.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23692.90 |
91 - 120 Days |
Yes |
1081.98 |
7-30 Days |
L-7 |
25280.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43846.30 |
91 - 120 Days |
No |
1852.13 |
<7 Days |
L-8 |
44462.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32555.72 |
91 - 120 Days |
No |
1365.66 |
<7 Days |
L-9 |
33130.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11140.74 |
91 - 120 Days |
No |
150.24 |
31-90 Days |
LC-1 |
10238.72 |
Yes |
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 |
26713.52 |
91 - 120 Days |
Yes |
534.66 |
7-30 Days |
LC-2 |
27810.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37458.63 |
91 - 120 Days |
No |
1566.22 |
31-90 Days |
N-1 |
35128.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16066.74 |
91 - 120 Days |
Yes |
586.29 |
<7 Days |
N-2 |
15368.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25439.05 |
91 - 120 Days |
No |
258.54 |
31-90 Days |
N-3 |
23495.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41737.75 |
91 - 120 Days |
No |
1319.57 |
31-90 Days |
N-4 |
41791.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3546.49 |
91 - 120 Days |
No |
113.87 |
31-90 Days |
N-5 |
3366.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37903.69 |
91 - 120 Days |
Yes |
617.85 |
31-90 Days |
N-6 |
40060.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5327.55 |
91 - 120 Days |
Yes |
218.07 |
31-90 Days |
N-7 |
5742.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24493.31 |
91 - 120 Days |
Yes |
336.24 |
7-30 Days |
P-1 |
23217.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43131.94 |
91 - 120 Days |
No |
527.12 |
7-30 Days |
P-2 |
46412.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |