| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17517.15 |
Day 12 |
Yes |
843.62 |
31-90 Days |
N-2 |
18411.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28933.15 |
Day 12 |
Yes |
1243.99 |
7-30 Days |
N-3 |
26409.56 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5400.41 |
Day 12 |
Yes |
224.30 |
<7 Days |
N-4 |
5730.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35717.01 |
Day 12 |
Yes |
1376.19 |
<7 Days |
N-5 |
33117.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30896.62 |
Day 12 |
Yes |
216.43 |
7-30 Days |
N-6 |
30493.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2853.98 |
Day 12 |
No |
134.38 |
<7 Days |
N-7 |
2923.50 |
No |
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 |
20637.56 |
Day 12 |
No |
735.56 |
<7 Days |
P-1 |
21465.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38638.60 |
Day 12 |
No |
1617.46 |
31-90 Days |
P-2 |
36674.90 |
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 |
24438.26 |
Day 12 |
No |
854.52 |
<7 Days |
S-8 |
23184.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12042.74 |
Day 12 |
No |
18.47 |
31-90 Days |
Y-1 |
12332.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42347.78 |
Day 12 |
No |
754.45 |
7-30 Days |
Y-2 |
40637.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19791.63 |
Day 12 |
Yes |
559.98 |
7-30 Days |
Y-3 |
18087.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10983.98 |
Day 12 |
Yes |
113.56 |
31-90 Days |
Y-4 |
9979.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43475.48 |
Day 12 |
No |
256.31 |
31-90 Days |
Z-1 |
39456.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22701.95 |
Day 12 |
No |
118.85 |
<7 Days |
A-2 |
23956.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1087.36 |
Day 12 |
No |
7.33 |
31-90 Days |
A-3 |
996.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20372.66 |
Day 12 |
No |
383.30 |
<7 Days |
A-4 |
21945.63 |
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 |
Yes |
39577.00 |
Day 12 |
No |
257.27 |
31-90 Days |
A-5 |
36067.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10579.01 |
Day 12 |
No |
119.84 |
<7 Days |
CB-1 |
9544.94 |
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 |
37728.64 |
Day 12 |
Yes |
1608.29 |
31-90 Days |
CB-2 |
40048.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7647.72 |
Day 12 |
Yes |
67.59 |
7-30 Days |
CB-3 |
6925.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37712.58 |
Day 12 |
Yes |
7.80 |
31-90 Days |
E-1 |
37962.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24285.22 |
Day 12 |
No |
546.63 |
<7 Days |
E-2 |
26683.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25055.10 |
Day 12 |
Yes |
1228.77 |
31-90 Days |
G-1 |
24995.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17994.72 |
Day 12 |
Yes |
81.52 |
<7 Days |
G-2 |
18730.71 |
Yes |
T+0 |
No |
No |
|
Treasury |