| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26582.01 |
Day 28 |
No |
1259.43 |
31-90 Days |
N-3 |
27417.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12225.18 |
Day 28 |
Yes |
441.86 |
<7 Days |
N-4 |
13059.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13859.72 |
Day 28 |
Yes |
532.09 |
<7 Days |
N-5 |
12596.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8782.37 |
Day 28 |
Yes |
296.65 |
7-30 Days |
N-6 |
9381.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18006.23 |
Day 28 |
Yes |
881.78 |
7-30 Days |
N-7 |
16941.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24098.13 |
Day 28 |
Yes |
770.69 |
7-30 Days |
P-1 |
26284.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31537.20 |
Day 28 |
Yes |
1146.27 |
7-30 Days |
P-2 |
32180.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9836.12 |
Day 28 |
Yes |
310.57 |
31-90 Days |
S-8 |
9641.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21732.50 |
Day 28 |
No |
912.41 |
<7 Days |
Y-1 |
19813.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7531.16 |
Day 28 |
No |
374.23 |
7-30 Days |
Y-2 |
6870.50 |
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 |
No |
38231.34 |
Day 28 |
No |
1852.39 |
31-90 Days |
Y-3 |
39698.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26431.92 |
Day 28 |
Yes |
834.03 |
<7 Days |
Y-4 |
28646.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5010.93 |
Day 28 |
Yes |
23.64 |
7-30 Days |
Z-1 |
5240.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27034.78 |
Day 28 |
No |
99.14 |
31-90 Days |
A-2 |
29611.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24986.51 |
Day 28 |
Yes |
909.44 |
7-30 Days |
A-3 |
22791.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43338.73 |
Day 28 |
No |
1401.42 |
7-30 Days |
A-4 |
44930.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4909.44 |
Day 28 |
No |
31.64 |
<7 Days |
A-5 |
4461.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23370.86 |
Day 28 |
Yes |
314.87 |
31-90 Days |
CB-1 |
24993.10 |
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 |
3514.10 |
Day 28 |
No |
151.08 |
31-90 Days |
CB-2 |
3773.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
580.46 |
Day 28 |
Yes |
12.40 |
7-30 Days |
CB-3 |
625.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42541.01 |
Day 28 |
Yes |
1210.25 |
<7 Days |
E-1 |
44682.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4381.44 |
Day 28 |
Yes |
103.93 |
<7 Days |
E-2 |
4472.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15510.09 |
Day 28 |
No |
542.45 |
31-90 Days |
G-1 |
15418.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23206.46 |
Day 28 |
Yes |
243.67 |
<7 Days |
G-2 |
22146.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32914.04 |
Day 28 |
No |
623.11 |
31-90 Days |
G-3 |
31822.88 |
Yes |
T+0 |
No |
No |
|
Funding |