| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2970.18 |
Day 1 |
Yes |
41.26 |
<7 Days |
G-4 |
2927.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21605.48 |
Day 1 |
Yes |
597.10 |
7-30 Days |
IG-3 |
23276.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37374.32 |
Day 1 |
Yes |
1613.63 |
<7 Days |
IG-4 |
39400.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42899.56 |
Day 1 |
Yes |
1587.03 |
7-30 Days |
IG-5 |
41284.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22826.99 |
Day 1 |
Yes |
977.71 |
7-30 Days |
IG-6 |
22925.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11551.78 |
Day 1 |
No |
469.81 |
<7 Days |
IG-7 |
11296.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35275.26 |
Day 1 |
No |
603.29 |
<7 Days |
IG-8 |
36910.32 |
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 |
479.24 |
Day 1 |
Yes |
18.93 |
7-30 Days |
L-1 |
504.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5232.00 |
Day 1 |
No |
258.25 |
<7 Days |
L-10 |
4844.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9410.54 |
Day 1 |
No |
298.98 |
31-90 Days |
L-11 |
9578.95 |
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 |
37972.73 |
Day 1 |
Yes |
1315.96 |
7-30 Days |
L-2 |
36298.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18803.43 |
Day 1 |
Yes |
482.00 |
<7 Days |
L-3 |
18043.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21416.53 |
Day 1 |
No |
315.30 |
7-30 Days |
L-4 |
21170.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5616.28 |
Day 1 |
Yes |
85.87 |
31-90 Days |
L-5 |
5946.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22897.37 |
Day 1 |
No |
371.02 |
7-30 Days |
L-6 |
21038.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17229.77 |
Day 1 |
No |
279.39 |
7-30 Days |
L-7 |
17737.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27288.16 |
Day 1 |
No |
1210.23 |
31-90 Days |
L-8 |
24918.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31604.47 |
Day 1 |
Yes |
973.70 |
<7 Days |
L-9 |
32407.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17358.04 |
Day 1 |
No |
563.71 |
31-90 Days |
LC-1 |
16090.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25530.26 |
Day 1 |
Yes |
1159.17 |
31-90 Days |
LC-2 |
25845.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35048.97 |
Day 1 |
No |
1125.34 |
7-30 Days |
N-1 |
32918.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18116.65 |
Day 1 |
No |
171.21 |
<7 Days |
N-2 |
19888.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21709.98 |
Day 1 |
No |
39.92 |
7-30 Days |
N-3 |
21336.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32716.72 |
Day 1 |
Yes |
236.00 |
31-90 Days |
N-4 |
33863.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30448.67 |
Day 1 |
No |
1182.85 |
31-90 Days |
N-5 |
31176.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |