| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27220.88 |
Perpetual |
No |
947.02 |
31-90 Days |
L-6 |
25288.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1956.94 |
Perpetual |
Yes |
36.19 |
7-30 Days |
L-7 |
2087.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36208.45 |
Perpetual |
No |
926.41 |
31-90 Days |
L-8 |
35505.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9931.54 |
Perpetual |
No |
52.58 |
31-90 Days |
L-9 |
10016.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34.11 |
Perpetual |
Yes |
0.51 |
<7 Days |
LC-1 |
33.44 |
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 |
36676.82 |
Perpetual |
No |
1187.19 |
31-90 Days |
LC-2 |
34030.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18182.06 |
Perpetual |
No |
710.46 |
<7 Days |
N-1 |
17585.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36370.90 |
Perpetual |
No |
1223.67 |
31-90 Days |
N-2 |
38645.41 |
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 |
Yes |
25872.09 |
Perpetual |
No |
113.39 |
7-30 Days |
N-3 |
24632.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27845.09 |
Perpetual |
No |
1347.87 |
31-90 Days |
N-4 |
25306.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17018.99 |
Perpetual |
Yes |
278.69 |
<7 Days |
N-5 |
16405.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40206.73 |
Perpetual |
Yes |
1470.04 |
<7 Days |
N-6 |
36865.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37663.38 |
Perpetual |
Yes |
1813.40 |
<7 Days |
N-7 |
40648.12 |
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 |
19618.69 |
Perpetual |
No |
664.33 |
31-90 Days |
P-1 |
20475.17 |
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 |
23366.00 |
Perpetual |
No |
201.43 |
<7 Days |
P-2 |
25649.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19287.50 |
Perpetual |
No |
304.31 |
7-30 Days |
S-8 |
18311.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23531.57 |
Perpetual |
Yes |
238.35 |
<7 Days |
Y-1 |
22409.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19080.97 |
Perpetual |
Yes |
563.47 |
7-30 Days |
Y-2 |
18126.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25221.17 |
Perpetual |
Yes |
413.08 |
7-30 Days |
Y-3 |
26787.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37035.80 |
Perpetual |
No |
1229.13 |
31-90 Days |
Y-4 |
37668.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41235.77 |
Perpetual |
Yes |
1271.01 |
7-30 Days |
Z-1 |
37193.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3384.08 |
Perpetual |
Yes |
17.79 |
31-90 Days |
A-2 |
3347.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7314.26 |
Perpetual |
No |
192.53 |
<7 Days |
A-3 |
7801.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39264.65 |
Perpetual |
No |
1147.11 |
<7 Days |
A-4 |
37468.03 |
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 |
20680.43 |
Perpetual |
No |
815.13 |
7-30 Days |
A-5 |
22451.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |