| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22145.44 |
Day 24 |
No |
611.82 |
7-30 Days |
IG-5 |
20768.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10446.71 |
Day 24 |
Yes |
130.41 |
<7 Days |
IG-6 |
10808.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38707.89 |
Day 24 |
Yes |
154.67 |
31-90 Days |
IG-7 |
38920.94 |
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 |
42543.36 |
Day 24 |
No |
493.33 |
<7 Days |
IG-8 |
44763.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36731.77 |
Day 24 |
Yes |
1431.74 |
7-30 Days |
L-1 |
37137.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7436.82 |
Day 24 |
No |
349.44 |
7-30 Days |
L-10 |
7710.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25817.97 |
Day 24 |
No |
204.22 |
31-90 Days |
L-11 |
26863.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40642.77 |
Day 24 |
Yes |
424.84 |
31-90 Days |
L-2 |
37907.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23768.81 |
Day 24 |
No |
911.32 |
31-90 Days |
L-3 |
24336.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2347.00 |
Day 24 |
No |
111.53 |
7-30 Days |
L-4 |
2386.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39558.32 |
Day 24 |
Yes |
249.66 |
7-30 Days |
L-5 |
39125.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8557.12 |
Day 24 |
No |
176.18 |
7-30 Days |
L-6 |
9082.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9498.34 |
Day 24 |
Yes |
77.92 |
31-90 Days |
L-7 |
10404.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40173.72 |
Day 24 |
Yes |
1319.26 |
7-30 Days |
L-8 |
42954.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41364.08 |
Day 24 |
No |
103.46 |
<7 Days |
L-9 |
41382.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8049.62 |
Day 24 |
Yes |
236.53 |
7-30 Days |
LC-1 |
8038.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14880.95 |
Day 24 |
No |
503.41 |
<7 Days |
LC-2 |
15099.03 |
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 |
3435.94 |
Day 24 |
Yes |
71.60 |
31-90 Days |
N-1 |
3718.97 |
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 |
3907.39 |
Day 24 |
No |
0.83 |
31-90 Days |
N-2 |
3708.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17666.19 |
Day 24 |
Yes |
423.59 |
<7 Days |
N-3 |
16619.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3731.79 |
Day 24 |
No |
86.65 |
31-90 Days |
N-4 |
3604.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3533.69 |
Day 24 |
Yes |
168.96 |
31-90 Days |
N-5 |
3438.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34092.39 |
Day 24 |
Yes |
1291.56 |
7-30 Days |
N-6 |
36402.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43672.20 |
Day 24 |
Yes |
1791.75 |
<7 Days |
N-7 |
40293.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29503.98 |
Day 24 |
Yes |
1359.32 |
31-90 Days |
P-1 |
29154.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |