| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40652.66 |
Day 57 |
No |
1921.72 |
<7 Days |
CB-4 |
39975.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7668.92 |
Day 57 |
Yes |
345.00 |
31-90 Days |
E-10 |
8377.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26727.34 |
Day 57 |
No |
464.35 |
<7 Days |
E-3 |
24918.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28561.73 |
Day 57 |
No |
508.66 |
31-90 Days |
E-4 |
27806.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16207.80 |
Day 57 |
No |
451.08 |
31-90 Days |
E-5 |
16997.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38391.38 |
Day 57 |
Yes |
1612.43 |
31-90 Days |
E-6 |
37284.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38691.62 |
Day 57 |
Yes |
1675.46 |
<7 Days |
E-7 |
36613.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16366.96 |
Day 57 |
Yes |
154.52 |
7-30 Days |
E-8 |
15610.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20566.51 |
Day 57 |
Yes |
112.77 |
7-30 Days |
E-9 |
21432.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23955.35 |
Day 57 |
No |
711.11 |
7-30 Days |
G-4 |
21827.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40892.99 |
Day 57 |
Yes |
2035.72 |
7-30 Days |
IG-3 |
38574.83 |
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 |
11289.90 |
Day 57 |
No |
540.48 |
31-90 Days |
IG-4 |
11208.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10281.94 |
Day 57 |
No |
187.71 |
7-30 Days |
IG-5 |
10941.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9265.77 |
Day 57 |
Yes |
413.54 |
<7 Days |
IG-6 |
9734.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1402.10 |
Day 57 |
Yes |
12.05 |
31-90 Days |
IG-7 |
1508.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14760.40 |
Day 57 |
No |
639.22 |
7-30 Days |
IG-8 |
14759.45 |
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 |
No |
19801.61 |
Day 57 |
No |
343.45 |
31-90 Days |
L-1 |
19129.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9463.65 |
Day 57 |
No |
151.55 |
31-90 Days |
L-10 |
8888.05 |
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 |
27482.55 |
Day 57 |
No |
1152.97 |
31-90 Days |
L-11 |
25922.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21970.76 |
Day 57 |
No |
95.09 |
<7 Days |
L-2 |
22317.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15439.27 |
Day 57 |
No |
423.10 |
<7 Days |
L-3 |
15817.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34460.16 |
Day 57 |
No |
558.42 |
31-90 Days |
L-4 |
35424.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25419.82 |
Day 57 |
No |
8.95 |
31-90 Days |
L-5 |
26539.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3882.23 |
Day 57 |
No |
123.59 |
31-90 Days |
L-6 |
3908.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13646.71 |
Day 57 |
Yes |
394.77 |
7-30 Days |
L-7 |
14158.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |