| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34264.58 |
Day 4 |
No |
1303.13 |
31-90 Days |
Y-4 |
34243.03 |
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 |
No |
6947.74 |
Day 4 |
Yes |
115.17 |
7-30 Days |
Z-1 |
6575.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27618.17 |
Day 4 |
No |
598.88 |
<7 Days |
A-2 |
27910.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34789.71 |
Day 4 |
No |
759.85 |
<7 Days |
A-3 |
32206.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3696.38 |
Day 4 |
Yes |
124.38 |
7-30 Days |
A-4 |
3543.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1534.62 |
Day 4 |
Yes |
61.85 |
31-90 Days |
A-5 |
1655.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37977.22 |
Day 4 |
No |
165.72 |
7-30 Days |
CB-1 |
34473.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19030.62 |
Day 4 |
Yes |
632.09 |
7-30 Days |
CB-2 |
19182.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21054.93 |
Day 4 |
No |
1032.56 |
7-30 Days |
CB-3 |
20743.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2504.27 |
Day 4 |
Yes |
101.54 |
<7 Days |
E-1 |
2372.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32891.25 |
Day 4 |
Yes |
301.62 |
<7 Days |
E-2 |
30840.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5915.21 |
Day 4 |
Yes |
216.79 |
31-90 Days |
G-1 |
5938.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35694.52 |
Day 4 |
Yes |
632.30 |
<7 Days |
G-2 |
37206.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
742.98 |
Day 4 |
Yes |
11.54 |
31-90 Days |
G-3 |
712.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31381.55 |
Day 4 |
Yes |
145.70 |
31-90 Days |
IG-1 |
33989.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17000.10 |
Day 4 |
No |
412.00 |
31-90 Days |
IG-2 |
18258.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29337.14 |
Day 4 |
No |
1325.52 |
<7 Days |
S-1 |
26965.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18921.81 |
Day 4 |
No |
710.53 |
7-30 Days |
S-2 |
18491.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11988.30 |
Day 4 |
Yes |
464.19 |
<7 Days |
S-3 |
12292.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5954.07 |
Day 4 |
No |
209.33 |
7-30 Days |
S-4 |
6268.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42157.53 |
Day 4 |
No |
499.16 |
31-90 Days |
S-5 |
39603.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14844.85 |
Day 4 |
Yes |
534.15 |
7-30 Days |
S-6 |
14637.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38164.24 |
Day 4 |
Yes |
1593.72 |
31-90 Days |
S-7 |
38151.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42060.15 |
Day 5 |
Yes |
1000.81 |
7-30 Days |
A-0-Q |
45038.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27322.85 |
Day 5 |
Yes |
846.51 |
7-30 Days |
A-1-Q |
25567.02 |
No |
T+1 |
No |
No |
|
Trading |