| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15060.40 |
271 - 364 Days |
No |
482.47 |
7-30 Days |
CB-1-Q |
14879.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37139.08 |
271 - 364 Days |
No |
1292.38 |
7-30 Days |
CB-2-Q |
34737.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22287.54 |
271 - 364 Days |
Yes |
797.15 |
<7 Days |
S-1-Q |
24223.47 |
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 |
19726.55 |
271 - 364 Days |
Yes |
864.26 |
7-30 Days |
S-2-Q |
20811.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41772.40 |
271 - 364 Days |
No |
1999.21 |
31-90 Days |
S-3-Q |
39498.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42181.80 |
271 - 364 Days |
Yes |
655.60 |
31-90 Days |
S-4-Q |
42658.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6766.81 |
271 - 364 Days |
Yes |
23.17 |
7-30 Days |
CB-3-Q |
6411.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25095.76 |
271 - 364 Days |
No |
718.01 |
<7 Days |
G-1-Q |
24446.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6764.72 |
271 - 364 Days |
Yes |
159.23 |
<7 Days |
G-2-Q |
6644.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15601.86 |
271 - 364 Days |
Yes |
474.49 |
31-90 Days |
G-3-Q |
15675.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14972.80 |
271 - 364 Days |
No |
623.71 |
7-30 Days |
S-5-Q |
14458.13 |
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 |
26210.33 |
271 - 364 Days |
Yes |
287.25 |
<7 Days |
S-6-Q |
28713.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13044.24 |
271 - 364 Days |
No |
131.81 |
31-90 Days |
S-7-Q |
12328.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42318.89 |
271 - 364 Days |
Yes |
108.52 |
31-90 Days |
E-1-Q |
41077.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35812.83 |
271 - 364 Days |
No |
1238.45 |
<7 Days |
E-2-Q |
36864.42 |
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 |
No |
9204.43 |
271 - 364 Days |
No |
17.06 |
<7 Days |
IG-1-Q |
9890.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17601.67 |
271 - 364 Days |
No |
484.45 |
<7 Days |
IG-2-Q |
18412.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7629.63 |
271 - 364 Days |
Yes |
265.85 |
<7 Days |
C-1 |
6887.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19803.82 |
271 - 364 Days |
No |
853.69 |
31-90 Days |
CB-4 |
21725.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25656.84 |
271 - 364 Days |
Yes |
26.58 |
<7 Days |
E-10 |
25253.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1543.35 |
271 - 364 Days |
Yes |
74.39 |
<7 Days |
E-3 |
1623.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32514.71 |
271 - 364 Days |
No |
1418.42 |
7-30 Days |
E-4 |
34965.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43185.66 |
271 - 364 Days |
Yes |
1582.05 |
31-90 Days |
E-5 |
44723.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41719.11 |
271 - 364 Days |
Yes |
1702.64 |
7-30 Days |
E-6 |
40126.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14133.99 |
271 - 364 Days |
Yes |
421.92 |
31-90 Days |
E-7 |
13606.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |