| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
386.94 |
Day 17 |
Yes |
3.17 |
7-30 Days |
IG-3 |
362.98 |
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 |
No |
35757.99 |
Day 17 |
Yes |
90.16 |
7-30 Days |
IG-4 |
33322.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36876.04 |
Day 17 |
Yes |
218.51 |
<7 Days |
IG-5 |
38895.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34550.61 |
Day 17 |
Yes |
333.66 |
31-90 Days |
IG-6 |
35986.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39327.49 |
Day 17 |
No |
1477.09 |
31-90 Days |
IG-7 |
37472.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3693.46 |
Day 17 |
No |
122.25 |
7-30 Days |
IG-8 |
3697.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16906.38 |
Day 17 |
Yes |
763.07 |
31-90 Days |
L-1 |
15694.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39299.84 |
Day 17 |
Yes |
1284.36 |
7-30 Days |
L-10 |
38089.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8309.86 |
Day 17 |
Yes |
317.40 |
7-30 Days |
L-11 |
8787.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4815.00 |
Day 17 |
No |
47.74 |
7-30 Days |
L-2 |
5177.61 |
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 |
30316.50 |
Day 17 |
Yes |
126.76 |
<7 Days |
L-3 |
33254.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25404.43 |
Day 17 |
Yes |
499.64 |
7-30 Days |
L-4 |
22910.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23953.11 |
Day 17 |
No |
269.14 |
7-30 Days |
L-5 |
23165.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36318.74 |
Day 17 |
Yes |
1452.71 |
31-90 Days |
L-6 |
39612.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39187.74 |
Day 17 |
Yes |
1375.68 |
<7 Days |
L-7 |
38256.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15156.94 |
Day 17 |
Yes |
261.53 |
31-90 Days |
L-8 |
15542.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26455.59 |
Day 17 |
Yes |
331.77 |
31-90 Days |
L-9 |
25117.47 |
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 |
26244.18 |
Day 17 |
No |
698.09 |
31-90 Days |
LC-1 |
28201.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30413.69 |
Day 17 |
No |
861.13 |
31-90 Days |
LC-2 |
28066.66 |
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 |
Yes |
363.57 |
Day 17 |
No |
0.34 |
7-30 Days |
N-1 |
359.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43270.50 |
Day 17 |
No |
641.82 |
7-30 Days |
N-2 |
45353.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34474.82 |
Day 17 |
No |
648.15 |
7-30 Days |
N-3 |
34778.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6976.42 |
Day 17 |
No |
195.52 |
7-30 Days |
N-4 |
6576.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5578.81 |
Day 17 |
Yes |
233.35 |
7-30 Days |
N-5 |
5649.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15789.79 |
Day 17 |
Yes |
199.89 |
7-30 Days |
N-6 |
16189.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |