| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44020.35 |
Day 45 |
Yes |
1670.11 |
31-90 Days |
S-6-Q |
42344.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4474.44 |
Day 45 |
No |
123.72 |
31-90 Days |
S-7-Q |
4490.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38523.32 |
Day 45 |
Yes |
112.89 |
31-90 Days |
E-1-Q |
35497.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32865.79 |
Day 45 |
Yes |
778.33 |
<7 Days |
E-2-Q |
33738.01 |
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 |
38230.52 |
Day 45 |
Yes |
1080.92 |
<7 Days |
IG-1-Q |
40324.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14684.60 |
Day 45 |
Yes |
655.73 |
<7 Days |
IG-2-Q |
14763.30 |
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 |
30613.66 |
Day 45 |
Yes |
1136.49 |
31-90 Days |
C-1 |
30784.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36453.40 |
Day 45 |
No |
155.20 |
31-90 Days |
CB-4 |
37989.37 |
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 |
16029.01 |
Day 45 |
Yes |
444.71 |
31-90 Days |
E-10 |
14896.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37046.18 |
Day 45 |
Yes |
1160.40 |
<7 Days |
E-3 |
39357.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26202.45 |
Day 45 |
No |
945.38 |
31-90 Days |
E-4 |
28115.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25367.29 |
Day 45 |
No |
563.00 |
<7 Days |
E-5 |
24757.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17221.16 |
Day 45 |
Yes |
443.51 |
31-90 Days |
E-6 |
16014.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31754.26 |
Day 45 |
No |
256.19 |
<7 Days |
E-7 |
33529.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35708.37 |
Day 45 |
Yes |
334.32 |
7-30 Days |
E-8 |
33808.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20801.22 |
Day 45 |
No |
1039.53 |
7-30 Days |
E-9 |
22758.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26336.30 |
Day 45 |
No |
523.44 |
<7 Days |
G-4 |
26099.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16374.08 |
Day 45 |
Yes |
41.91 |
7-30 Days |
IG-3 |
17143.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29475.33 |
Day 45 |
Yes |
1041.24 |
7-30 Days |
IG-4 |
30293.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5437.16 |
Day 45 |
Yes |
267.92 |
<7 Days |
IG-5 |
5327.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28703.84 |
Day 45 |
Yes |
930.26 |
7-30 Days |
IG-6 |
30938.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42123.42 |
Day 45 |
Yes |
1564.76 |
7-30 Days |
IG-7 |
44561.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40993.18 |
Day 45 |
No |
1466.34 |
<7 Days |
IG-8 |
43400.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18902.60 |
Day 45 |
Yes |
473.34 |
<7 Days |
L-1 |
19097.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34560.66 |
Day 45 |
No |
1628.73 |
31-90 Days |
L-10 |
33012.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |