| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31732.82 |
Day 16 |
No |
30.68 |
<7 Days |
L-7 |
28964.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18585.00 |
Day 16 |
No |
51.03 |
31-90 Days |
L-8 |
19877.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42741.99 |
Day 16 |
No |
786.38 |
<7 Days |
L-9 |
45328.72 |
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 |
6459.81 |
Day 16 |
Yes |
201.26 |
7-30 Days |
LC-1 |
7007.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41206.78 |
Day 16 |
No |
478.21 |
7-30 Days |
LC-2 |
41081.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32649.58 |
Day 16 |
No |
569.84 |
7-30 Days |
N-1 |
33675.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43588.78 |
Day 16 |
No |
977.63 |
7-30 Days |
N-2 |
43299.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12663.84 |
Day 16 |
No |
557.08 |
31-90 Days |
N-3 |
12919.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1699.69 |
Day 16 |
No |
31.76 |
31-90 Days |
N-4 |
1739.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18951.66 |
Day 16 |
No |
89.67 |
7-30 Days |
N-5 |
17091.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23994.32 |
Day 16 |
No |
867.42 |
<7 Days |
N-6 |
23946.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2972.07 |
Day 16 |
Yes |
7.67 |
31-90 Days |
N-7 |
2954.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3996.14 |
Day 16 |
Yes |
52.76 |
7-30 Days |
P-1 |
3723.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38781.26 |
Day 16 |
No |
355.88 |
31-90 Days |
P-2 |
41271.10 |
Yes |
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 |
43087.37 |
Day 16 |
Yes |
1637.73 |
<7 Days |
S-8 |
44880.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37042.41 |
Day 16 |
No |
1195.85 |
<7 Days |
Y-1 |
37690.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4315.86 |
Day 16 |
No |
106.66 |
7-30 Days |
Y-2 |
4513.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43339.10 |
Day 16 |
Yes |
1379.67 |
<7 Days |
Y-3 |
41765.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8532.44 |
Day 16 |
Yes |
237.65 |
<7 Days |
Y-4 |
9132.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6765.65 |
Day 16 |
No |
230.75 |
31-90 Days |
Z-1 |
6308.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28356.17 |
Day 16 |
No |
1164.39 |
7-30 Days |
A-2 |
26864.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27007.18 |
Day 16 |
No |
328.50 |
<7 Days |
A-3 |
27824.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23314.92 |
Day 16 |
Yes |
55.09 |
31-90 Days |
A-4 |
24436.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12518.79 |
Day 16 |
No |
158.55 |
<7 Days |
A-5 |
13583.93 |
Yes |
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 |
37592.38 |
Day 16 |
No |
964.19 |
7-30 Days |
CB-1 |
37342.63 |
No |
T+0 |
Yes |
No |
|
Trading |