| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25237.73 |
Day 38 |
Yes |
675.17 |
7-30 Days |
G-3-Q |
25809.41 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32429.41 |
Day 38 |
No |
1576.93 |
31-90 Days |
S-5-Q |
34966.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41552.98 |
Day 38 |
No |
632.65 |
31-90 Days |
S-6-Q |
39845.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
413.94 |
Day 38 |
Yes |
5.32 |
7-30 Days |
S-7-Q |
376.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11694.87 |
Day 38 |
No |
243.63 |
31-90 Days |
E-1-Q |
10919.90 |
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 |
21268.82 |
Day 38 |
Yes |
813.17 |
<7 Days |
E-2-Q |
22133.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32487.87 |
Day 38 |
Yes |
711.88 |
7-30 Days |
IG-1-Q |
32367.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13375.61 |
Day 38 |
Yes |
322.22 |
31-90 Days |
IG-2-Q |
12989.34 |
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 |
10820.42 |
Day 38 |
Yes |
157.94 |
31-90 Days |
C-1 |
10171.09 |
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 |
3646.35 |
Day 38 |
Yes |
164.20 |
31-90 Days |
CB-4 |
3406.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39082.29 |
Day 38 |
No |
1542.59 |
<7 Days |
E-10 |
42901.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40021.56 |
Day 38 |
No |
765.67 |
7-30 Days |
E-3 |
43164.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9823.94 |
Day 38 |
No |
254.18 |
31-90 Days |
E-4 |
10614.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30928.19 |
Day 38 |
No |
439.55 |
7-30 Days |
E-5 |
30407.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3615.66 |
Day 38 |
Yes |
65.80 |
<7 Days |
E-6 |
3702.47 |
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 |
16944.85 |
Day 38 |
Yes |
767.34 |
31-90 Days |
E-7 |
16723.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30360.65 |
Day 38 |
Yes |
973.71 |
7-30 Days |
E-8 |
27471.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23772.09 |
Day 38 |
Yes |
472.64 |
7-30 Days |
E-9 |
22783.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16992.36 |
Day 38 |
Yes |
776.57 |
7-30 Days |
G-4 |
16152.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17897.10 |
Day 38 |
No |
832.74 |
<7 Days |
IG-3 |
18123.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34476.29 |
Day 38 |
No |
228.54 |
<7 Days |
IG-4 |
36828.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35116.92 |
Day 38 |
Yes |
1411.20 |
31-90 Days |
IG-5 |
34746.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20194.57 |
Day 38 |
Yes |
190.97 |
<7 Days |
IG-6 |
18204.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37581.05 |
Day 38 |
No |
427.91 |
7-30 Days |
IG-7 |
39770.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3507.20 |
Day 38 |
Yes |
18.71 |
7-30 Days |
IG-8 |
3431.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |