| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17667.33 |
Day 38 |
No |
464.96 |
7-30 Days |
Y-3 |
18388.58 |
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 |
38613.30 |
Day 38 |
No |
959.73 |
<7 Days |
Y-4 |
40336.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23808.12 |
Day 38 |
No |
591.65 |
31-90 Days |
Z-1 |
22972.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
370.19 |
Day 38 |
No |
12.20 |
<7 Days |
A-2 |
372.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4656.94 |
Day 38 |
No |
229.21 |
7-30 Days |
A-3 |
4965.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26139.96 |
Day 38 |
No |
904.03 |
31-90 Days |
A-4 |
27252.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7061.41 |
Day 38 |
No |
340.04 |
<7 Days |
A-5 |
6896.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13611.93 |
Day 38 |
No |
431.73 |
31-90 Days |
CB-1 |
14650.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32521.27 |
Day 38 |
No |
290.56 |
31-90 Days |
CB-2 |
31486.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3087.85 |
Day 38 |
Yes |
141.56 |
<7 Days |
CB-3 |
3215.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1702.05 |
Day 38 |
No |
68.67 |
<7 Days |
E-1 |
1843.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32509.75 |
Day 38 |
No |
1209.60 |
<7 Days |
E-2 |
30701.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40886.72 |
Day 38 |
Yes |
81.95 |
31-90 Days |
G-1 |
38141.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39299.27 |
Day 38 |
Yes |
494.90 |
7-30 Days |
G-2 |
37347.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5514.68 |
Day 38 |
No |
76.11 |
7-30 Days |
G-3 |
5468.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36322.55 |
Day 38 |
Yes |
1705.53 |
7-30 Days |
IG-1 |
39891.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23585.67 |
Day 38 |
Yes |
885.80 |
<7 Days |
IG-2 |
24894.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28892.30 |
Day 38 |
Yes |
509.60 |
31-90 Days |
S-1 |
26691.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18052.65 |
Day 38 |
Yes |
382.12 |
7-30 Days |
S-2 |
18935.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7361.17 |
Day 38 |
No |
56.30 |
<7 Days |
S-3 |
6745.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26650.46 |
Day 38 |
Yes |
1322.71 |
<7 Days |
S-4 |
24660.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7205.37 |
Day 38 |
No |
327.51 |
7-30 Days |
S-5 |
7076.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3018.94 |
Day 38 |
No |
53.95 |
7-30 Days |
S-6 |
3116.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36870.51 |
Day 38 |
No |
948.70 |
7-30 Days |
S-7 |
38187.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21292.33 |
Day 39 |
No |
757.69 |
<7 Days |
A-0-Q |
21016.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |