| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17214.26 |
Day 40 |
Yes |
278.37 |
7-30 Days |
IG-6 |
18185.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
204.21 |
Day 40 |
Yes |
3.91 |
31-90 Days |
IG-7 |
216.85 |
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 |
33555.34 |
Day 40 |
No |
401.84 |
7-30 Days |
IG-8 |
35917.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17086.23 |
Day 40 |
No |
625.12 |
7-30 Days |
L-1 |
15565.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27260.52 |
Day 40 |
Yes |
740.36 |
31-90 Days |
L-10 |
27461.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27829.00 |
Day 40 |
No |
403.06 |
7-30 Days |
L-11 |
27430.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36826.57 |
Day 40 |
Yes |
136.38 |
<7 Days |
L-2 |
35320.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15552.98 |
Day 40 |
No |
756.27 |
31-90 Days |
L-3 |
14924.81 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7428.61 |
Day 40 |
Yes |
25.92 |
7-30 Days |
L-4 |
6956.67 |
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 |
25868.66 |
Day 40 |
No |
89.71 |
7-30 Days |
L-5 |
26041.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16301.18 |
Day 40 |
Yes |
633.39 |
<7 Days |
L-6 |
15676.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29339.29 |
Day 40 |
Yes |
14.09 |
<7 Days |
L-7 |
30026.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25450.31 |
Day 40 |
No |
356.43 |
7-30 Days |
L-8 |
23351.66 |
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 |
6708.76 |
Day 40 |
Yes |
268.76 |
31-90 Days |
L-9 |
6536.27 |
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 |
26403.44 |
Day 40 |
Yes |
930.62 |
31-90 Days |
LC-1 |
28773.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18343.85 |
Day 40 |
No |
425.81 |
7-30 Days |
LC-2 |
18454.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37865.69 |
Day 40 |
No |
1487.35 |
<7 Days |
N-1 |
38994.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26000.39 |
Day 40 |
No |
406.25 |
<7 Days |
N-2 |
25131.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18345.48 |
Day 40 |
Yes |
430.94 |
7-30 Days |
N-3 |
19731.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1903.40 |
Day 40 |
Yes |
49.13 |
7-30 Days |
N-4 |
1918.65 |
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 |
No |
17470.20 |
Day 40 |
Yes |
17.77 |
31-90 Days |
N-5 |
18495.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19888.98 |
Day 40 |
No |
556.94 |
7-30 Days |
N-6 |
18647.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18249.79 |
Day 40 |
No |
369.98 |
7-30 Days |
N-7 |
16934.34 |
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 |
23463.09 |
Day 40 |
Yes |
91.97 |
31-90 Days |
P-1 |
23415.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42797.77 |
Day 40 |
Yes |
26.36 |
7-30 Days |
P-2 |
38597.62 |
Yes |
T+0 |
No |
No |
|
Trading |