| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30924.12 |
Day 48 |
Yes |
572.01 |
<7 Days |
L-9 |
28529.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14432.81 |
Day 48 |
No |
162.63 |
31-90 Days |
LC-1 |
15031.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29733.49 |
Day 48 |
No |
1041.94 |
<7 Days |
LC-2 |
31878.23 |
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 |
20476.65 |
Day 48 |
Yes |
56.16 |
<7 Days |
N-1 |
22419.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15491.78 |
Day 48 |
Yes |
83.34 |
<7 Days |
N-2 |
14150.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9979.30 |
Day 48 |
Yes |
401.77 |
<7 Days |
N-3 |
10338.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31904.32 |
Day 48 |
No |
1261.49 |
31-90 Days |
N-4 |
32481.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2744.82 |
Day 48 |
No |
93.18 |
31-90 Days |
N-5 |
2739.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6456.68 |
Day 48 |
Yes |
285.35 |
31-90 Days |
N-6 |
6455.19 |
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 |
32961.39 |
Day 48 |
Yes |
295.97 |
7-30 Days |
N-7 |
34311.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41244.35 |
Day 48 |
No |
843.03 |
31-90 Days |
P-1 |
37441.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26117.88 |
Day 48 |
Yes |
611.61 |
7-30 Days |
P-2 |
24116.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23804.80 |
Day 48 |
Yes |
637.84 |
31-90 Days |
S-8 |
24741.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18219.22 |
Day 48 |
No |
667.81 |
<7 Days |
Y-1 |
19798.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20408.97 |
Day 48 |
No |
277.48 |
31-90 Days |
Y-2 |
19364.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4791.33 |
Day 48 |
Yes |
221.12 |
7-30 Days |
Y-3 |
5123.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43886.77 |
Day 48 |
No |
163.54 |
31-90 Days |
Y-4 |
40744.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1627.69 |
Day 48 |
No |
19.83 |
31-90 Days |
Z-1 |
1553.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42262.11 |
Day 48 |
No |
946.82 |
<7 Days |
A-2 |
39660.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32868.52 |
Day 48 |
Yes |
1562.93 |
7-30 Days |
A-3 |
32615.87 |
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 |
20886.73 |
Day 48 |
No |
1014.42 |
7-30 Days |
A-4 |
20088.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8796.04 |
Day 48 |
No |
348.05 |
<7 Days |
A-5 |
8362.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41657.83 |
Day 48 |
Yes |
928.96 |
7-30 Days |
CB-1 |
39344.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34713.61 |
Day 48 |
No |
1363.45 |
<7 Days |
CB-2 |
35439.84 |
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 |
7509.79 |
Day 48 |
Yes |
78.41 |
7-30 Days |
CB-3 |
6928.10 |
No |
T+0 |
Yes |
No |
|
Trading |