| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8333.98 |
Day 22 |
No |
61.01 |
<7 Days |
IG-8 |
8336.51 |
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 |
23251.54 |
Day 22 |
Yes |
473.72 |
31-90 Days |
L-1 |
21441.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36618.60 |
Day 22 |
No |
799.07 |
31-90 Days |
L-10 |
33698.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30509.14 |
Day 22 |
No |
40.33 |
31-90 Days |
L-11 |
32414.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37102.60 |
Day 22 |
Yes |
929.15 |
31-90 Days |
L-2 |
38824.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34307.79 |
Day 22 |
No |
1149.16 |
31-90 Days |
L-3 |
35735.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3508.13 |
Day 22 |
No |
65.06 |
7-30 Days |
L-4 |
3802.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13729.90 |
Day 22 |
No |
601.19 |
<7 Days |
L-5 |
13439.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36539.03 |
Day 22 |
No |
726.58 |
<7 Days |
L-6 |
34533.45 |
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 |
2953.15 |
Day 22 |
No |
106.69 |
<7 Days |
L-7 |
3245.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39772.90 |
Day 22 |
No |
122.03 |
<7 Days |
L-8 |
40170.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14459.24 |
Day 22 |
No |
294.94 |
31-90 Days |
L-9 |
14172.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3497.13 |
Day 22 |
Yes |
91.78 |
7-30 Days |
LC-1 |
3520.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13410.09 |
Day 22 |
No |
586.60 |
<7 Days |
LC-2 |
13760.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42168.58 |
Day 22 |
No |
1250.26 |
31-90 Days |
N-1 |
42402.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2638.30 |
Day 22 |
Yes |
43.93 |
7-30 Days |
N-2 |
2462.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32350.02 |
Day 22 |
Yes |
582.30 |
7-30 Days |
N-3 |
33217.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34343.50 |
Day 22 |
Yes |
1230.55 |
31-90 Days |
N-4 |
33783.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29293.52 |
Day 22 |
Yes |
806.77 |
7-30 Days |
N-5 |
26680.82 |
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 |
1422.25 |
Day 22 |
No |
68.80 |
31-90 Days |
N-6 |
1337.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8889.40 |
Day 22 |
Yes |
209.82 |
31-90 Days |
N-7 |
8129.65 |
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 |
No |
6868.51 |
Day 22 |
Yes |
175.50 |
<7 Days |
P-1 |
6308.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9737.78 |
Day 22 |
No |
392.98 |
<7 Days |
P-2 |
10243.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37592.10 |
Day 22 |
No |
651.51 |
<7 Days |
S-8 |
40989.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2990.45 |
Day 22 |
Yes |
80.06 |
<7 Days |
Y-1 |
3140.35 |
No |
T+2 |
Yes |
No |
|
Funding |