| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10489.53 |
Day 37 |
Yes |
199.67 |
31-90 Days |
E-6 |
10899.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40196.95 |
Day 37 |
No |
408.36 |
7-30 Days |
E-7 |
37011.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8134.74 |
Day 37 |
Yes |
236.18 |
<7 Days |
E-8 |
8499.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37412.75 |
Day 37 |
Yes |
1266.90 |
31-90 Days |
E-9 |
38153.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2444.61 |
Day 37 |
Yes |
84.43 |
<7 Days |
G-4 |
2677.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43929.69 |
Day 37 |
Yes |
249.36 |
7-30 Days |
IG-3 |
44356.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33154.70 |
Day 37 |
No |
764.46 |
31-90 Days |
IG-4 |
34493.99 |
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 |
22888.78 |
Day 37 |
No |
673.83 |
<7 Days |
IG-5 |
22517.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9404.05 |
Day 37 |
No |
167.67 |
<7 Days |
IG-6 |
9291.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32238.79 |
Day 37 |
Yes |
145.61 |
<7 Days |
IG-7 |
34849.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11486.73 |
Day 37 |
No |
349.42 |
<7 Days |
IG-8 |
10894.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19188.10 |
Day 37 |
No |
580.41 |
7-30 Days |
L-1 |
20758.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15547.21 |
Day 37 |
Yes |
411.93 |
<7 Days |
L-10 |
15301.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33500.62 |
Day 37 |
No |
1231.24 |
7-30 Days |
L-11 |
31088.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3025.81 |
Day 37 |
No |
131.88 |
31-90 Days |
L-2 |
3057.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4104.75 |
Day 37 |
No |
114.40 |
<7 Days |
L-3 |
4507.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35733.12 |
Day 37 |
No |
1113.79 |
31-90 Days |
L-4 |
34349.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18.61 |
Day 37 |
Yes |
0.16 |
<7 Days |
L-5 |
16.87 |
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 |
39284.17 |
Day 37 |
No |
420.16 |
7-30 Days |
L-6 |
36007.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31846.07 |
Day 37 |
Yes |
1053.95 |
<7 Days |
L-7 |
34936.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23568.21 |
Day 37 |
No |
956.13 |
7-30 Days |
L-8 |
23678.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14627.57 |
Day 37 |
No |
362.08 |
31-90 Days |
L-9 |
15795.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19980.66 |
Day 37 |
Yes |
469.01 |
7-30 Days |
LC-1 |
21939.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25413.92 |
Day 37 |
No |
1150.23 |
31-90 Days |
LC-2 |
24310.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7551.12 |
Day 37 |
Yes |
322.87 |
<7 Days |
N-1 |
7201.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |