| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19812.99 |
Day 25 |
Yes |
798.47 |
7-30 Days |
L-6 |
18264.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38350.45 |
Day 25 |
No |
1076.94 |
<7 Days |
L-7 |
38174.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9736.67 |
Day 25 |
Yes |
80.54 |
7-30 Days |
L-8 |
10557.69 |
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 |
23519.53 |
Day 25 |
Yes |
757.44 |
<7 Days |
L-9 |
22566.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9029.01 |
Day 25 |
No |
172.26 |
31-90 Days |
LC-1 |
9108.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1250.15 |
Day 25 |
Yes |
1.29 |
7-30 Days |
LC-2 |
1173.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11917.30 |
Day 25 |
Yes |
176.49 |
31-90 Days |
N-1 |
10823.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31852.92 |
Day 25 |
No |
255.52 |
31-90 Days |
N-2 |
30484.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7505.83 |
Day 25 |
Yes |
338.72 |
7-30 Days |
N-3 |
8096.25 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32452.75 |
Day 25 |
No |
837.55 |
31-90 Days |
N-4 |
31304.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21659.12 |
Day 25 |
Yes |
453.08 |
<7 Days |
N-5 |
20802.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42032.23 |
Day 25 |
Yes |
1671.02 |
31-90 Days |
N-6 |
37995.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9318.86 |
Day 25 |
Yes |
253.61 |
<7 Days |
N-7 |
9226.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23975.66 |
Day 25 |
No |
149.20 |
31-90 Days |
P-1 |
23538.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8877.52 |
Day 25 |
No |
266.51 |
<7 Days |
P-2 |
9620.56 |
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 |
Yes |
18715.98 |
Day 25 |
Yes |
252.48 |
<7 Days |
S-8 |
19035.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29134.57 |
Day 25 |
No |
1201.47 |
<7 Days |
Y-1 |
30418.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40871.86 |
Day 25 |
Yes |
1596.64 |
31-90 Days |
Y-2 |
44166.99 |
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 |
2690.83 |
Day 25 |
No |
17.26 |
31-90 Days |
Y-3 |
2524.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32435.23 |
Day 25 |
Yes |
6.04 |
31-90 Days |
Y-4 |
29322.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23286.25 |
Day 25 |
Yes |
444.82 |
7-30 Days |
Z-1 |
22353.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27740.06 |
Day 25 |
No |
528.59 |
31-90 Days |
A-2 |
26863.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33478.09 |
Day 25 |
Yes |
1673.29 |
31-90 Days |
A-3 |
34452.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5044.89 |
Day 25 |
No |
185.84 |
31-90 Days |
A-4 |
5135.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6763.71 |
Day 25 |
Yes |
28.09 |
31-90 Days |
A-5 |
6173.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |