| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17157.19 |
Day 20 |
No |
338.98 |
31-90 Days |
L-11 |
16224.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35298.97 |
Day 20 |
Yes |
1291.45 |
31-90 Days |
L-2 |
36500.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5718.57 |
Day 20 |
No |
254.43 |
7-30 Days |
L-3 |
5791.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7703.00 |
Day 20 |
No |
251.90 |
7-30 Days |
L-4 |
8444.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4404.93 |
Day 20 |
Yes |
70.12 |
31-90 Days |
L-5 |
4516.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36651.40 |
Day 20 |
Yes |
1405.02 |
<7 Days |
L-6 |
36304.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2472.07 |
Day 20 |
No |
117.82 |
7-30 Days |
L-7 |
2464.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22278.27 |
Day 20 |
No |
424.41 |
31-90 Days |
L-8 |
21898.31 |
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 |
1511.77 |
Day 20 |
Yes |
46.60 |
31-90 Days |
L-9 |
1411.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13171.69 |
Day 20 |
No |
632.49 |
<7 Days |
LC-1 |
12526.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12311.03 |
Day 20 |
No |
469.43 |
<7 Days |
LC-2 |
11661.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6974.29 |
Day 20 |
No |
85.28 |
31-90 Days |
N-1 |
6772.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24295.17 |
Day 20 |
No |
515.73 |
7-30 Days |
N-2 |
23743.00 |
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 |
24448.69 |
Day 20 |
Yes |
382.32 |
<7 Days |
N-3 |
23372.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38210.06 |
Day 20 |
No |
214.98 |
7-30 Days |
N-4 |
40465.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10685.61 |
Day 20 |
No |
242.59 |
7-30 Days |
N-5 |
10904.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13633.41 |
Day 20 |
Yes |
422.00 |
7-30 Days |
N-6 |
14813.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23533.03 |
Day 20 |
No |
1121.45 |
31-90 Days |
N-7 |
25456.69 |
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 |
26350.62 |
Day 20 |
Yes |
967.30 |
<7 Days |
P-1 |
25408.58 |
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 |
10754.93 |
Day 20 |
Yes |
435.21 |
7-30 Days |
P-2 |
11209.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34710.80 |
Day 20 |
No |
380.02 |
7-30 Days |
S-8 |
32616.22 |
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 |
35448.22 |
Day 20 |
Yes |
63.85 |
7-30 Days |
Y-1 |
36276.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25906.66 |
Day 20 |
No |
387.54 |
<7 Days |
Y-2 |
24991.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5040.09 |
Day 20 |
Yes |
207.38 |
<7 Days |
Y-3 |
4572.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39646.10 |
Day 20 |
Yes |
906.62 |
<7 Days |
Y-4 |
43558.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |