| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10249.36 |
Day 41 |
No |
481.25 |
<7 Days |
L-7 |
9376.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2631.50 |
Day 41 |
Yes |
97.31 |
<7 Days |
L-8 |
2755.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15158.90 |
Day 41 |
No |
727.66 |
<7 Days |
L-9 |
14873.94 |
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 |
6954.83 |
Day 41 |
No |
12.17 |
<7 Days |
LC-1 |
7633.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1344.95 |
Day 41 |
Yes |
12.33 |
31-90 Days |
LC-2 |
1224.35 |
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 |
16392.91 |
Day 41 |
No |
199.01 |
<7 Days |
N-1 |
14772.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21590.15 |
Day 41 |
Yes |
304.10 |
<7 Days |
N-2 |
23410.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43882.26 |
Day 41 |
No |
2141.99 |
7-30 Days |
N-3 |
40104.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31404.26 |
Day 41 |
Yes |
24.75 |
31-90 Days |
N-4 |
28298.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36847.02 |
Day 41 |
No |
1057.32 |
7-30 Days |
N-5 |
35048.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
846.07 |
Day 41 |
Yes |
16.96 |
<7 Days |
N-6 |
926.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
856.71 |
Day 41 |
No |
2.93 |
<7 Days |
N-7 |
917.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
153.08 |
Day 41 |
No |
4.49 |
7-30 Days |
P-1 |
161.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26434.48 |
Day 41 |
Yes |
97.71 |
<7 Days |
P-2 |
26836.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26131.65 |
Day 41 |
Yes |
712.40 |
31-90 Days |
S-8 |
28683.59 |
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 |
Yes |
27044.43 |
Day 41 |
Yes |
340.89 |
31-90 Days |
Y-1 |
28318.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23529.83 |
Day 41 |
No |
1160.36 |
7-30 Days |
Y-2 |
24584.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41437.35 |
Day 41 |
Yes |
1019.88 |
7-30 Days |
Y-3 |
45049.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21983.31 |
Day 41 |
No |
1039.14 |
7-30 Days |
Y-4 |
20975.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35875.95 |
Day 41 |
Yes |
191.83 |
7-30 Days |
Z-1 |
38535.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1464.39 |
Day 41 |
Yes |
1.25 |
7-30 Days |
A-2 |
1542.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
589.67 |
Day 41 |
No |
24.59 |
7-30 Days |
A-3 |
638.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25406.27 |
Day 41 |
Yes |
511.68 |
7-30 Days |
A-4 |
23470.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30336.95 |
Day 41 |
Yes |
446.23 |
31-90 Days |
A-5 |
28751.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15106.17 |
Day 41 |
Yes |
741.68 |
7-30 Days |
CB-1 |
16059.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |