| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8668.81 |
Day 6 |
Yes |
83.71 |
31-90 Days |
Y-1 |
8207.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19521.75 |
Day 6 |
Yes |
473.08 |
31-90 Days |
Y-2 |
20977.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27006.86 |
Day 6 |
No |
694.71 |
31-90 Days |
Y-3 |
25769.95 |
Yes |
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 |
35638.31 |
Day 6 |
No |
1626.98 |
7-30 Days |
Y-4 |
39092.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15485.39 |
Day 6 |
No |
490.55 |
7-30 Days |
Z-1 |
15097.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41550.13 |
Day 6 |
No |
1947.13 |
31-90 Days |
A-2 |
45640.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23142.51 |
Day 6 |
No |
96.99 |
31-90 Days |
A-3 |
24462.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35967.10 |
Day 6 |
Yes |
1147.61 |
7-30 Days |
A-4 |
36296.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27075.13 |
Day 6 |
Yes |
808.26 |
<7 Days |
A-5 |
26702.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11428.03 |
Day 6 |
No |
312.13 |
7-30 Days |
CB-1 |
12049.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32636.82 |
Day 6 |
Yes |
1122.86 |
7-30 Days |
CB-2 |
35424.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21692.86 |
Day 6 |
Yes |
619.12 |
7-30 Days |
CB-3 |
21490.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
933.29 |
Day 6 |
No |
36.47 |
<7 Days |
E-1 |
878.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31067.22 |
Day 6 |
No |
766.59 |
<7 Days |
E-2 |
29668.45 |
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 |
22735.14 |
Day 6 |
No |
517.48 |
31-90 Days |
G-1 |
23292.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12571.61 |
Day 6 |
Yes |
396.78 |
7-30 Days |
G-2 |
12930.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15632.39 |
Day 6 |
No |
61.29 |
<7 Days |
G-3 |
16993.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25920.41 |
Day 6 |
No |
528.80 |
7-30 Days |
IG-1 |
24684.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26421.83 |
Day 6 |
Yes |
539.35 |
<7 Days |
IG-2 |
26315.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42610.59 |
Day 6 |
No |
809.51 |
<7 Days |
S-1 |
43275.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40061.03 |
Day 6 |
Yes |
434.90 |
31-90 Days |
S-2 |
40374.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4282.05 |
Day 6 |
No |
169.30 |
31-90 Days |
S-3 |
4197.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25395.58 |
Day 6 |
Yes |
1256.10 |
<7 Days |
S-4 |
24871.99 |
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 |
Yes |
34304.36 |
Day 6 |
Yes |
21.54 |
<7 Days |
S-5 |
35191.62 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16203.98 |
Day 6 |
No |
453.19 |
<7 Days |
S-6 |
17432.35 |
Yes |
T+2 |
No |
No |
|
Funding |