| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3875.08 |
Day 55 |
Yes |
182.77 |
<7 Days |
E-4 |
3894.89 |
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 |
6019.93 |
Day 55 |
No |
281.49 |
7-30 Days |
E-5 |
5543.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
290.81 |
Day 55 |
No |
11.57 |
<7 Days |
E-6 |
280.27 |
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 |
34370.79 |
Day 55 |
No |
6.12 |
7-30 Days |
E-7 |
36156.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25531.78 |
Day 55 |
Yes |
987.67 |
<7 Days |
E-8 |
27693.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
225.42 |
Day 55 |
Yes |
7.33 |
<7 Days |
E-9 |
243.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6978.20 |
Day 55 |
No |
240.53 |
31-90 Days |
G-4 |
7497.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26205.97 |
Day 55 |
Yes |
1017.53 |
<7 Days |
IG-3 |
23809.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41242.16 |
Day 55 |
No |
1873.95 |
31-90 Days |
IG-4 |
43763.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36831.49 |
Day 55 |
Yes |
74.36 |
<7 Days |
IG-5 |
35200.44 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28265.87 |
Day 55 |
Yes |
1349.52 |
7-30 Days |
IG-6 |
28370.09 |
No |
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 |
39790.24 |
Day 55 |
Yes |
685.09 |
7-30 Days |
IG-7 |
39618.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18725.55 |
Day 55 |
No |
191.90 |
31-90 Days |
IG-8 |
19608.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
212.94 |
Day 55 |
No |
8.06 |
7-30 Days |
L-1 |
192.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1032.77 |
Day 55 |
No |
3.21 |
31-90 Days |
L-10 |
1088.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27609.46 |
Day 55 |
No |
286.28 |
7-30 Days |
L-11 |
28440.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22664.93 |
Day 55 |
Yes |
582.29 |
7-30 Days |
L-2 |
24658.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11729.53 |
Day 55 |
No |
223.58 |
31-90 Days |
L-3 |
12586.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13522.22 |
Day 55 |
No |
508.02 |
<7 Days |
L-4 |
13740.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14390.24 |
Day 55 |
No |
121.28 |
31-90 Days |
L-5 |
15096.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20183.94 |
Day 55 |
Yes |
204.92 |
31-90 Days |
L-6 |
21373.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23483.39 |
Day 55 |
No |
535.74 |
<7 Days |
L-7 |
25046.06 |
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 |
Yes |
2282.16 |
Day 55 |
Yes |
40.62 |
<7 Days |
L-8 |
2289.37 |
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 |
29802.45 |
Day 55 |
No |
158.53 |
<7 Days |
L-9 |
29363.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13707.90 |
Day 55 |
Yes |
599.39 |
<7 Days |
LC-1 |
13969.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |