| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27817.35 |
Day 14 |
Yes |
350.63 |
<7 Days |
LC-1 |
28365.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37197.29 |
Day 14 |
Yes |
89.12 |
<7 Days |
LC-2 |
36035.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25043.07 |
Day 14 |
No |
74.95 |
31-90 Days |
N-1 |
27470.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27079.65 |
Day 14 |
Yes |
1072.77 |
31-90 Days |
N-2 |
26097.24 |
No |
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 |
25120.84 |
Day 14 |
No |
350.72 |
31-90 Days |
N-3 |
24141.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43227.10 |
Day 14 |
Yes |
1734.65 |
31-90 Days |
N-4 |
45333.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40671.93 |
Day 14 |
Yes |
573.32 |
<7 Days |
N-5 |
36987.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34570.54 |
Day 14 |
Yes |
1650.62 |
31-90 Days |
N-6 |
32580.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6049.13 |
Day 14 |
Yes |
143.95 |
<7 Days |
N-7 |
6422.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36448.96 |
Day 14 |
Yes |
487.62 |
7-30 Days |
P-1 |
39367.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14793.10 |
Day 14 |
No |
676.17 |
31-90 Days |
P-2 |
15896.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23619.59 |
Day 14 |
Yes |
248.55 |
31-90 Days |
S-8 |
25957.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17390.29 |
Day 14 |
Yes |
154.07 |
7-30 Days |
Y-1 |
18672.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10764.08 |
Day 14 |
Yes |
444.76 |
7-30 Days |
Y-2 |
10896.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17459.43 |
Day 14 |
Yes |
619.37 |
<7 Days |
Y-3 |
18015.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19004.15 |
Day 14 |
No |
548.37 |
31-90 Days |
Y-4 |
18612.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3079.97 |
Day 14 |
Yes |
115.00 |
<7 Days |
Z-1 |
2831.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6311.76 |
Day 14 |
Yes |
81.66 |
31-90 Days |
A-2 |
5751.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3263.30 |
Day 14 |
Yes |
127.87 |
<7 Days |
A-3 |
3367.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13421.99 |
Day 14 |
No |
636.21 |
31-90 Days |
A-4 |
13195.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22397.13 |
Day 14 |
Yes |
203.83 |
<7 Days |
A-5 |
22036.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8033.46 |
Day 14 |
Yes |
137.34 |
31-90 Days |
CB-1 |
7747.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14842.61 |
Day 14 |
No |
503.74 |
31-90 Days |
CB-2 |
13647.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17896.72 |
Day 14 |
No |
697.85 |
<7 Days |
CB-3 |
17494.17 |
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 |
23589.47 |
Day 14 |
Yes |
968.56 |
<7 Days |
E-1 |
22144.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |