| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12922.37 |
Day 23 |
No |
313.61 |
<7 Days |
L-9 |
11909.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
716.30 |
Day 23 |
Yes |
31.57 |
<7 Days |
LC-1 |
782.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4151.92 |
Day 23 |
No |
183.50 |
7-30 Days |
LC-2 |
4106.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27073.37 |
Day 23 |
Yes |
1191.36 |
31-90 Days |
N-1 |
24449.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19772.66 |
Day 23 |
No |
448.08 |
<7 Days |
N-2 |
18455.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28481.95 |
Day 23 |
No |
1262.56 |
31-90 Days |
N-3 |
29225.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32762.19 |
Day 23 |
No |
1135.73 |
7-30 Days |
N-4 |
35489.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15974.13 |
Day 23 |
Yes |
471.07 |
<7 Days |
N-5 |
15191.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23473.66 |
Day 23 |
No |
451.00 |
<7 Days |
N-6 |
25285.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43883.94 |
Day 23 |
No |
1428.05 |
<7 Days |
N-7 |
42317.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31570.45 |
Day 23 |
Yes |
1457.71 |
31-90 Days |
P-1 |
30603.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15064.92 |
Day 23 |
No |
126.11 |
<7 Days |
P-2 |
16127.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16170.64 |
Day 23 |
No |
585.37 |
31-90 Days |
S-8 |
17164.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3223.44 |
Day 23 |
No |
37.65 |
31-90 Days |
Y-1 |
3017.27 |
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 |
16723.25 |
Day 23 |
No |
10.50 |
31-90 Days |
Y-2 |
17681.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31238.85 |
Day 23 |
Yes |
835.34 |
<7 Days |
Y-3 |
31929.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21532.83 |
Day 23 |
Yes |
75.24 |
31-90 Days |
Y-4 |
23257.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31680.32 |
Day 23 |
No |
1069.96 |
31-90 Days |
Z-1 |
29611.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8743.63 |
Day 23 |
Yes |
413.55 |
7-30 Days |
A-2 |
8028.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19484.86 |
Day 23 |
Yes |
494.30 |
7-30 Days |
A-3 |
21266.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
936.61 |
Day 23 |
Yes |
23.00 |
7-30 Days |
A-4 |
929.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43735.67 |
Day 23 |
Yes |
980.49 |
31-90 Days |
A-5 |
46075.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41102.95 |
Day 23 |
No |
450.43 |
<7 Days |
CB-1 |
40399.28 |
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 |
31561.88 |
Day 23 |
No |
1475.73 |
<7 Days |
CB-2 |
30959.51 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1991.39 |
Day 23 |
Yes |
50.06 |
31-90 Days |
CB-3 |
2052.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |