| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3896.64 |
Day 56 |
No |
36.62 |
<7 Days |
Y-1 |
4204.94 |
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 |
No |
35815.36 |
Day 56 |
Yes |
1732.91 |
<7 Days |
Y-2 |
37340.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32036.95 |
Day 56 |
Yes |
584.16 |
31-90 Days |
Y-3 |
34612.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15466.09 |
Day 56 |
Yes |
75.76 |
<7 Days |
Y-4 |
15543.92 |
Yes |
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 |
33992.64 |
Day 56 |
No |
1611.43 |
7-30 Days |
Z-1 |
31136.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5631.69 |
Day 56 |
No |
56.49 |
<7 Days |
A-2 |
6040.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37938.51 |
Day 56 |
No |
1093.65 |
<7 Days |
A-3 |
39955.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20153.33 |
Day 56 |
Yes |
717.52 |
<7 Days |
A-4 |
20196.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32573.19 |
Day 56 |
Yes |
1303.73 |
31-90 Days |
A-5 |
34715.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19585.09 |
Day 56 |
Yes |
806.32 |
7-30 Days |
CB-1 |
21529.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26044.00 |
Day 56 |
Yes |
1204.61 |
7-30 Days |
CB-2 |
27691.21 |
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 |
21819.92 |
Day 56 |
Yes |
633.56 |
7-30 Days |
CB-3 |
21543.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24789.05 |
Day 56 |
No |
593.21 |
31-90 Days |
E-1 |
25636.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1645.65 |
Day 56 |
Yes |
50.62 |
7-30 Days |
E-2 |
1637.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7315.22 |
Day 56 |
Yes |
2.34 |
31-90 Days |
G-1 |
7347.98 |
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 |
No |
25867.95 |
Day 56 |
No |
494.31 |
<7 Days |
G-2 |
27846.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23930.21 |
Day 56 |
No |
101.98 |
7-30 Days |
G-3 |
22951.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28357.79 |
Day 56 |
Yes |
41.67 |
31-90 Days |
IG-1 |
26797.56 |
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 |
No |
4209.00 |
Day 56 |
No |
42.37 |
31-90 Days |
IG-2 |
4372.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16384.34 |
Day 56 |
Yes |
7.09 |
<7 Days |
S-1 |
14867.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38643.84 |
Day 56 |
No |
711.62 |
<7 Days |
S-2 |
40676.80 |
Yes |
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 |
7739.24 |
Day 56 |
No |
15.76 |
7-30 Days |
S-3 |
7242.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14629.51 |
Day 56 |
No |
187.79 |
<7 Days |
S-4 |
14427.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19571.80 |
Day 56 |
Yes |
486.43 |
7-30 Days |
S-5 |
20064.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26032.90 |
Day 56 |
No |
196.27 |
<7 Days |
S-6 |
28110.94 |
No |
T+0 |
No |
No |
|
Funding |