| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29750.73 |
Day 49 |
No |
1211.51 |
31-90 Days |
P-2 |
29391.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6285.82 |
Day 49 |
No |
115.04 |
<7 Days |
S-8 |
5789.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29118.47 |
Day 49 |
No |
772.59 |
31-90 Days |
Y-1 |
30545.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44123.19 |
Day 49 |
Yes |
1913.49 |
<7 Days |
Y-2 |
40452.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21064.58 |
Day 49 |
Yes |
751.48 |
<7 Days |
Y-3 |
19896.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7912.51 |
Day 49 |
Yes |
54.06 |
7-30 Days |
Y-4 |
8009.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22587.34 |
Day 49 |
Yes |
315.82 |
31-90 Days |
Z-1 |
23116.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25562.93 |
Day 49 |
No |
259.28 |
7-30 Days |
A-2 |
23241.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37389.93 |
Day 49 |
No |
498.39 |
7-30 Days |
A-3 |
35391.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21065.96 |
Day 49 |
No |
167.59 |
31-90 Days |
A-4 |
19329.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5416.09 |
Day 49 |
No |
47.05 |
<7 Days |
A-5 |
5356.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41721.66 |
Day 49 |
No |
772.46 |
31-90 Days |
CB-1 |
44201.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17025.50 |
Day 49 |
Yes |
560.67 |
7-30 Days |
CB-2 |
15482.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1643.05 |
Day 49 |
Yes |
28.91 |
31-90 Days |
CB-3 |
1796.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28012.36 |
Day 49 |
Yes |
1066.99 |
7-30 Days |
E-1 |
27545.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9699.32 |
Day 49 |
No |
431.87 |
<7 Days |
E-2 |
10359.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28588.16 |
Day 49 |
No |
1378.48 |
7-30 Days |
G-1 |
29769.36 |
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 |
32440.25 |
Day 49 |
Yes |
682.40 |
31-90 Days |
G-2 |
31645.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6494.21 |
Day 49 |
No |
175.09 |
31-90 Days |
G-3 |
6087.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20256.12 |
Day 49 |
Yes |
511.87 |
<7 Days |
IG-1 |
19397.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33737.52 |
Day 49 |
No |
915.91 |
<7 Days |
IG-2 |
36977.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10155.98 |
Day 49 |
No |
190.64 |
31-90 Days |
S-1 |
9516.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33044.48 |
Day 49 |
Yes |
1166.88 |
31-90 Days |
S-2 |
32763.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3082.67 |
Day 49 |
Yes |
129.23 |
7-30 Days |
S-3 |
2918.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42387.65 |
Day 49 |
Yes |
1422.79 |
<7 Days |
S-4 |
42920.08 |
Yes |
T+0 |
No |
No |
|
Trading |