| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3597.35 |
Day 52 |
Yes |
12.53 |
<7 Days |
E-1-Q |
3550.09 |
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 |
11668.22 |
Day 52 |
Yes |
538.80 |
31-90 Days |
E-2-Q |
12384.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18283.82 |
Day 52 |
Yes |
339.84 |
<7 Days |
IG-1-Q |
18905.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23886.04 |
Day 52 |
Yes |
133.52 |
7-30 Days |
IG-2-Q |
22958.85 |
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 |
No |
198.21 |
Day 52 |
No |
7.55 |
31-90 Days |
C-1 |
214.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31978.64 |
Day 52 |
No |
155.07 |
7-30 Days |
CB-4 |
29937.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2904.51 |
Day 52 |
No |
22.67 |
<7 Days |
E-10 |
3051.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8475.51 |
Day 52 |
Yes |
297.79 |
7-30 Days |
E-3 |
8689.72 |
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 |
Yes |
22849.66 |
Day 52 |
Yes |
61.16 |
7-30 Days |
E-4 |
21813.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17800.28 |
Day 52 |
Yes |
711.03 |
31-90 Days |
E-5 |
18231.67 |
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 |
28627.47 |
Day 52 |
Yes |
1256.10 |
31-90 Days |
E-6 |
29796.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6932.46 |
Day 52 |
Yes |
25.31 |
31-90 Days |
E-7 |
6692.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19428.93 |
Day 52 |
No |
186.67 |
<7 Days |
E-8 |
18166.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9354.68 |
Day 52 |
No |
34.50 |
31-90 Days |
E-9 |
9878.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34312.14 |
Day 52 |
Yes |
1033.76 |
7-30 Days |
G-4 |
37569.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7593.59 |
Day 52 |
No |
261.71 |
<7 Days |
IG-3 |
8059.93 |
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 |
5894.31 |
Day 52 |
No |
147.83 |
7-30 Days |
IG-4 |
5587.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31725.59 |
Day 52 |
Yes |
493.66 |
<7 Days |
IG-5 |
34011.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23672.14 |
Day 52 |
Yes |
331.34 |
31-90 Days |
IG-6 |
21884.57 |
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 |
Yes |
7749.26 |
Day 52 |
No |
173.08 |
31-90 Days |
IG-7 |
6976.33 |
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 |
No |
5968.54 |
Day 52 |
Yes |
240.88 |
7-30 Days |
IG-8 |
6451.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27550.79 |
Day 52 |
No |
738.62 |
31-90 Days |
L-1 |
28816.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39472.29 |
Day 52 |
Yes |
782.42 |
<7 Days |
L-10 |
40293.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13498.97 |
Day 52 |
No |
438.23 |
<7 Days |
L-11 |
12253.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24288.81 |
Day 52 |
No |
453.93 |
<7 Days |
L-2 |
24789.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |