| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6592.24 |
271 - 364 Days |
No |
17.80 |
31-90 Days |
N-4 |
6318.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35132.59 |
271 - 364 Days |
No |
1570.72 |
7-30 Days |
N-5 |
33790.40 |
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 |
29919.39 |
271 - 364 Days |
Yes |
125.89 |
31-90 Days |
N-6 |
27954.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29186.92 |
271 - 364 Days |
Yes |
648.66 |
31-90 Days |
N-7 |
29564.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26496.44 |
271 - 364 Days |
No |
200.16 |
31-90 Days |
P-1 |
26438.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26979.44 |
271 - 364 Days |
Yes |
159.61 |
31-90 Days |
P-2 |
25161.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34569.28 |
271 - 364 Days |
No |
928.99 |
7-30 Days |
S-8 |
37700.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21741.73 |
271 - 364 Days |
No |
923.41 |
7-30 Days |
Y-1 |
20621.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35299.60 |
271 - 364 Days |
No |
1691.04 |
<7 Days |
Y-2 |
38567.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11085.06 |
271 - 364 Days |
Yes |
124.26 |
7-30 Days |
Y-3 |
10733.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28650.15 |
271 - 364 Days |
No |
119.01 |
31-90 Days |
Y-4 |
29117.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9154.37 |
271 - 364 Days |
Yes |
172.19 |
31-90 Days |
Z-1 |
9391.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39124.84 |
271 - 364 Days |
No |
313.15 |
<7 Days |
A-2 |
39399.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5396.23 |
271 - 364 Days |
No |
53.47 |
31-90 Days |
A-3 |
5697.53 |
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 |
13717.46 |
271 - 364 Days |
Yes |
480.52 |
7-30 Days |
A-4 |
12478.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38351.24 |
271 - 364 Days |
Yes |
1529.54 |
<7 Days |
A-5 |
39961.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16515.78 |
271 - 364 Days |
Yes |
81.80 |
<7 Days |
CB-1 |
16495.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31171.74 |
271 - 364 Days |
Yes |
612.57 |
<7 Days |
CB-2 |
28779.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31419.04 |
271 - 364 Days |
No |
285.05 |
7-30 Days |
CB-3 |
31937.61 |
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 |
30202.68 |
271 - 364 Days |
No |
61.11 |
<7 Days |
E-1 |
30969.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21632.79 |
271 - 364 Days |
Yes |
893.06 |
31-90 Days |
E-2 |
23454.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38403.68 |
271 - 364 Days |
No |
191.83 |
31-90 Days |
G-1 |
38717.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6301.18 |
271 - 364 Days |
Yes |
223.30 |
7-30 Days |
G-2 |
6679.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2868.58 |
271 - 364 Days |
No |
109.94 |
<7 Days |
G-3 |
2923.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40690.56 |
271 - 364 Days |
Yes |
1229.19 |
31-90 Days |
IG-1 |
39315.51 |
No |
T+2 |
No |
No |
|
Funding |