| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5243.25 |
Day 5 |
No |
224.66 |
31-90 Days |
LC-2 |
5047.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37045.82 |
Day 5 |
Yes |
1273.01 |
<7 Days |
N-1 |
38191.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36940.50 |
Day 5 |
Yes |
692.43 |
<7 Days |
N-2 |
34065.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42717.00 |
Day 5 |
No |
912.73 |
7-30 Days |
N-3 |
46985.48 |
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 |
Yes |
35432.09 |
Day 5 |
Yes |
100.55 |
31-90 Days |
N-4 |
35290.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25249.90 |
Day 5 |
No |
225.49 |
<7 Days |
N-5 |
24622.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3817.45 |
Day 5 |
No |
92.57 |
31-90 Days |
N-6 |
3461.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21629.95 |
Day 5 |
Yes |
315.42 |
7-30 Days |
N-7 |
19508.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42923.06 |
Day 5 |
Yes |
2109.65 |
7-30 Days |
P-1 |
44556.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5812.64 |
Day 5 |
No |
48.93 |
<7 Days |
P-2 |
5493.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2676.76 |
Day 5 |
Yes |
119.25 |
31-90 Days |
S-8 |
2810.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14690.53 |
Day 5 |
Yes |
473.45 |
31-90 Days |
Y-1 |
14608.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34951.31 |
Day 5 |
Yes |
1439.47 |
7-30 Days |
Y-2 |
35388.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27364.33 |
Day 5 |
Yes |
838.30 |
<7 Days |
Y-3 |
26806.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26297.77 |
Day 5 |
Yes |
805.84 |
<7 Days |
Y-4 |
26542.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25744.43 |
Day 5 |
No |
902.42 |
31-90 Days |
Z-1 |
24881.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12732.71 |
Day 5 |
No |
215.10 |
7-30 Days |
A-2 |
12926.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2960.40 |
Day 5 |
Yes |
90.92 |
7-30 Days |
A-3 |
3255.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18667.67 |
Day 5 |
No |
254.59 |
31-90 Days |
A-4 |
17582.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14958.11 |
Day 5 |
No |
713.41 |
<7 Days |
A-5 |
15576.59 |
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 |
10091.18 |
Day 5 |
No |
63.73 |
7-30 Days |
CB-1 |
9339.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34078.46 |
Day 5 |
No |
289.01 |
<7 Days |
CB-2 |
35660.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33817.52 |
Day 5 |
No |
1481.17 |
7-30 Days |
CB-3 |
35366.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9581.93 |
Day 5 |
No |
121.53 |
7-30 Days |
E-1 |
9904.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11254.72 |
Day 5 |
Yes |
458.89 |
31-90 Days |
E-2 |
11909.88 |
No |
T+2 |
No |
No |
|
Treasury |