| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42888.07 |
Day 20 |
No |
547.93 |
7-30 Days |
Z-1 |
45896.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14270.94 |
Day 20 |
Yes |
472.72 |
7-30 Days |
A-2 |
13650.86 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34958.56 |
Day 20 |
Yes |
1572.53 |
31-90 Days |
A-3 |
37454.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33556.45 |
Day 20 |
No |
1650.77 |
31-90 Days |
A-4 |
35438.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2745.23 |
Day 20 |
Yes |
135.41 |
31-90 Days |
A-5 |
2783.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24197.22 |
Day 20 |
No |
138.39 |
7-30 Days |
CB-1 |
22915.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14018.71 |
Day 20 |
No |
184.61 |
7-30 Days |
CB-2 |
13578.71 |
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 |
37926.99 |
Day 20 |
Yes |
836.93 |
31-90 Days |
CB-3 |
35207.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39138.44 |
Day 20 |
No |
121.11 |
<7 Days |
E-1 |
41024.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8352.33 |
Day 20 |
Yes |
97.66 |
7-30 Days |
E-2 |
8863.68 |
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 |
No |
18707.34 |
Day 20 |
No |
633.61 |
7-30 Days |
G-1 |
18558.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
603.30 |
Day 20 |
Yes |
23.91 |
31-90 Days |
G-2 |
602.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2807.95 |
Day 20 |
Yes |
83.12 |
7-30 Days |
G-3 |
2894.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2933.31 |
Day 20 |
No |
39.00 |
31-90 Days |
IG-1 |
2989.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17247.47 |
Day 20 |
No |
4.31 |
7-30 Days |
IG-2 |
16865.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28336.19 |
Day 20 |
Yes |
379.05 |
<7 Days |
S-1 |
29836.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7202.22 |
Day 20 |
Yes |
356.70 |
7-30 Days |
S-2 |
6916.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43946.47 |
Day 20 |
No |
662.58 |
<7 Days |
S-3 |
46122.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22118.45 |
Day 20 |
Yes |
610.99 |
7-30 Days |
S-4 |
23320.28 |
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 |
18061.16 |
Day 20 |
No |
516.24 |
<7 Days |
S-5 |
18522.24 |
No |
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 |
12890.92 |
Day 20 |
Yes |
521.67 |
<7 Days |
S-6 |
11954.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37582.47 |
Day 20 |
No |
442.16 |
<7 Days |
S-7 |
40016.64 |
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 |
35720.00 |
Day 21 |
No |
1296.67 |
7-30 Days |
A-0-Q |
35346.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25508.23 |
Day 21 |
No |
5.77 |
<7 Days |
A-1-Q |
25616.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15623.70 |
Day 21 |
Yes |
719.11 |
7-30 Days |
A-2-Q |
16478.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |