| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22794.55 |
Day 2 |
No |
1067.67 |
<7 Days |
L-3 |
22435.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9549.86 |
Day 2 |
Yes |
142.84 |
7-30 Days |
L-4 |
9750.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36360.84 |
Day 2 |
Yes |
1535.36 |
<7 Days |
L-5 |
37460.34 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13678.98 |
Day 2 |
No |
304.79 |
31-90 Days |
L-6 |
12954.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15366.80 |
Day 2 |
No |
437.14 |
31-90 Days |
L-7 |
14059.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28170.98 |
Day 2 |
Yes |
1249.08 |
31-90 Days |
L-8 |
30137.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33875.45 |
Day 2 |
No |
775.00 |
<7 Days |
L-9 |
32753.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31965.39 |
Day 2 |
Yes |
265.69 |
<7 Days |
LC-1 |
32114.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19326.73 |
Day 2 |
Yes |
187.49 |
<7 Days |
LC-2 |
19773.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13603.22 |
Day 2 |
No |
659.54 |
<7 Days |
N-1 |
13389.50 |
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 |
27947.48 |
Day 2 |
Yes |
340.88 |
7-30 Days |
N-2 |
29086.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22977.42 |
Day 2 |
Yes |
298.72 |
31-90 Days |
N-3 |
24897.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28319.10 |
Day 2 |
Yes |
728.21 |
31-90 Days |
N-4 |
26738.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4895.21 |
Day 2 |
No |
14.18 |
7-30 Days |
N-5 |
4502.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38534.17 |
Day 2 |
No |
248.58 |
7-30 Days |
N-6 |
38723.33 |
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 |
19590.83 |
Day 2 |
No |
540.30 |
31-90 Days |
N-7 |
21091.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38637.70 |
Day 2 |
Yes |
1103.28 |
31-90 Days |
P-1 |
40766.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21776.80 |
Day 2 |
No |
256.53 |
31-90 Days |
P-2 |
19855.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18188.83 |
Day 2 |
No |
904.37 |
<7 Days |
S-8 |
17630.09 |
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 |
No |
13099.95 |
Day 2 |
No |
145.88 |
31-90 Days |
Y-1 |
11992.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13722.80 |
Day 2 |
Yes |
677.59 |
31-90 Days |
Y-2 |
13776.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41437.82 |
Day 2 |
Yes |
463.19 |
7-30 Days |
Y-3 |
43145.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43348.84 |
Day 2 |
No |
1798.07 |
<7 Days |
Y-4 |
39812.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26039.19 |
Day 2 |
Yes |
154.98 |
31-90 Days |
Z-1 |
25995.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40639.14 |
Day 2 |
No |
1326.91 |
<7 Days |
A-2 |
42241.48 |
No |
T+1 |
No |
No |
|
Securities Finance |