| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12315.19 |
91 - 120 Days |
No |
383.85 |
31-90 Days |
S-8 |
11384.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36902.73 |
91 - 120 Days |
No |
1310.56 |
7-30 Days |
Y-1 |
34976.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7487.28 |
91 - 120 Days |
Yes |
300.25 |
31-90 Days |
Y-2 |
7070.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40049.67 |
91 - 120 Days |
No |
1132.08 |
7-30 Days |
Y-3 |
41135.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44102.20 |
91 - 120 Days |
Yes |
1317.46 |
<7 Days |
Y-4 |
46886.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9467.93 |
91 - 120 Days |
No |
280.95 |
<7 Days |
Z-1 |
8678.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1039.60 |
91 - 120 Days |
Yes |
48.63 |
<7 Days |
A-2 |
1107.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3905.95 |
91 - 120 Days |
No |
183.23 |
7-30 Days |
A-3 |
3641.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22344.96 |
91 - 120 Days |
No |
18.20 |
7-30 Days |
A-4 |
21687.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14488.88 |
91 - 120 Days |
Yes |
648.53 |
7-30 Days |
A-5 |
14538.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29306.48 |
91 - 120 Days |
No |
51.44 |
31-90 Days |
CB-1 |
27062.97 |
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 |
42015.66 |
91 - 120 Days |
No |
146.24 |
7-30 Days |
CB-2 |
40552.44 |
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 |
36403.09 |
91 - 120 Days |
Yes |
1497.23 |
31-90 Days |
CB-3 |
39660.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28579.53 |
91 - 120 Days |
Yes |
60.86 |
7-30 Days |
E-1 |
31315.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26486.83 |
91 - 120 Days |
Yes |
713.96 |
<7 Days |
E-2 |
26231.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23985.71 |
91 - 120 Days |
No |
72.25 |
<7 Days |
G-1 |
25594.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16717.84 |
91 - 120 Days |
No |
251.25 |
<7 Days |
G-2 |
15242.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14585.41 |
91 - 120 Days |
No |
448.51 |
<7 Days |
G-3 |
14894.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29694.66 |
91 - 120 Days |
Yes |
16.95 |
<7 Days |
IG-1 |
32101.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37990.92 |
91 - 120 Days |
Yes |
1025.60 |
7-30 Days |
IG-2 |
35499.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25785.03 |
91 - 120 Days |
No |
1092.98 |
31-90 Days |
S-1 |
25937.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10687.06 |
91 - 120 Days |
No |
181.25 |
31-90 Days |
S-2 |
11450.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21580.98 |
91 - 120 Days |
No |
416.91 |
<7 Days |
S-3 |
20039.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28499.15 |
91 - 120 Days |
Yes |
515.54 |
31-90 Days |
S-4 |
30382.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7333.34 |
91 - 120 Days |
No |
88.12 |
<7 Days |
S-5 |
7374.73 |
No |
T+1 |
No |
No |
|
Trading |