| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31097.16 |
Day 50 |
No |
1347.22 |
31-90 Days |
IG-2-Q |
32847.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
322.61 |
Day 50 |
No |
8.63 |
<7 Days |
C-1 |
302.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41552.65 |
Day 50 |
Yes |
1633.09 |
7-30 Days |
CB-4 |
41575.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21412.01 |
Day 50 |
No |
63.36 |
31-90 Days |
E-10 |
21657.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42525.38 |
Day 50 |
Yes |
320.60 |
7-30 Days |
E-3 |
41890.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12382.62 |
Day 50 |
Yes |
432.53 |
31-90 Days |
E-4 |
12239.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13564.34 |
Day 50 |
Yes |
22.97 |
<7 Days |
E-5 |
14082.28 |
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 |
30770.13 |
Day 50 |
Yes |
500.94 |
7-30 Days |
E-6 |
32734.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34714.45 |
Day 50 |
No |
1101.22 |
<7 Days |
E-7 |
33692.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42802.61 |
Day 50 |
Yes |
872.36 |
31-90 Days |
E-8 |
44848.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3283.58 |
Day 50 |
Yes |
44.81 |
<7 Days |
E-9 |
3059.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13159.69 |
Day 50 |
No |
256.74 |
31-90 Days |
G-4 |
13595.78 |
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 |
1123.93 |
Day 50 |
No |
39.34 |
<7 Days |
IG-3 |
1212.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8091.08 |
Day 50 |
Yes |
160.49 |
31-90 Days |
IG-4 |
7624.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26888.52 |
Day 50 |
Yes |
976.15 |
7-30 Days |
IG-5 |
28761.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30820.37 |
Day 50 |
Yes |
5.23 |
<7 Days |
IG-6 |
33855.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28421.60 |
Day 50 |
No |
514.44 |
7-30 Days |
IG-7 |
26877.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35608.06 |
Day 50 |
No |
989.86 |
31-90 Days |
IG-8 |
35404.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13654.84 |
Day 50 |
Yes |
67.54 |
<7 Days |
L-1 |
13981.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17073.15 |
Day 50 |
No |
789.88 |
<7 Days |
L-10 |
17575.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4808.80 |
Day 50 |
No |
21.30 |
31-90 Days |
L-11 |
4888.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34756.61 |
Day 50 |
No |
626.28 |
7-30 Days |
L-2 |
33076.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4172.01 |
Day 50 |
No |
163.63 |
31-90 Days |
L-3 |
3761.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41480.42 |
Day 50 |
No |
663.23 |
31-90 Days |
L-4 |
38600.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26288.09 |
Day 50 |
No |
1279.29 |
<7 Days |
L-5 |
26966.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |