| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43197.09 |
151 - 179 Days |
No |
1261.93 |
<7 Days |
IG-3 |
43018.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18115.30 |
151 - 179 Days |
No |
707.43 |
31-90 Days |
IG-4 |
19890.76 |
Yes |
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 |
10702.35 |
151 - 179 Days |
Yes |
162.25 |
31-90 Days |
IG-5 |
9888.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42492.61 |
151 - 179 Days |
No |
484.44 |
<7 Days |
IG-6 |
40494.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28138.92 |
151 - 179 Days |
No |
21.64 |
7-30 Days |
IG-7 |
27334.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27794.34 |
151 - 179 Days |
Yes |
973.57 |
31-90 Days |
IG-8 |
26141.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43417.98 |
151 - 179 Days |
No |
1755.67 |
<7 Days |
L-1 |
44797.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36279.23 |
151 - 179 Days |
No |
221.20 |
7-30 Days |
L-10 |
35607.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38443.10 |
151 - 179 Days |
No |
183.48 |
<7 Days |
L-11 |
37102.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3021.02 |
151 - 179 Days |
Yes |
97.47 |
7-30 Days |
L-2 |
2969.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4328.74 |
151 - 179 Days |
Yes |
167.62 |
31-90 Days |
L-3 |
4488.16 |
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 |
1100.84 |
151 - 179 Days |
No |
19.62 |
<7 Days |
L-4 |
1139.31 |
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 |
23880.57 |
151 - 179 Days |
Yes |
84.03 |
7-30 Days |
L-5 |
21686.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19331.49 |
151 - 179 Days |
Yes |
326.87 |
31-90 Days |
L-6 |
20762.80 |
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 |
22061.27 |
151 - 179 Days |
Yes |
801.87 |
7-30 Days |
L-7 |
23575.38 |
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 |
40239.65 |
151 - 179 Days |
No |
1219.33 |
7-30 Days |
L-8 |
40977.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
811.11 |
151 - 179 Days |
No |
31.79 |
7-30 Days |
L-9 |
809.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27246.43 |
151 - 179 Days |
No |
629.63 |
7-30 Days |
LC-1 |
29778.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20874.50 |
151 - 179 Days |
No |
338.51 |
7-30 Days |
LC-2 |
20133.51 |
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 |
6692.25 |
151 - 179 Days |
No |
241.20 |
7-30 Days |
N-1 |
6912.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39662.71 |
151 - 179 Days |
Yes |
911.43 |
31-90 Days |
N-2 |
38921.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15754.78 |
151 - 179 Days |
Yes |
115.42 |
<7 Days |
N-3 |
15173.07 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2666.76 |
151 - 179 Days |
Yes |
8.86 |
7-30 Days |
N-4 |
2639.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41642.23 |
151 - 179 Days |
Yes |
1726.57 |
31-90 Days |
N-5 |
37924.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29043.06 |
151 - 179 Days |
No |
1268.75 |
31-90 Days |
N-6 |
31505.09 |
Yes |
T+0 |
No |
No |
|
Treasury |