| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25835.31 |
Day 58 |
Yes |
1285.97 |
31-90 Days |
P-1 |
27881.17 |
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 |
26624.52 |
Day 58 |
No |
717.87 |
<7 Days |
P-2 |
25825.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8653.84 |
Day 58 |
Yes |
216.65 |
31-90 Days |
S-8 |
7811.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12555.19 |
Day 58 |
No |
394.17 |
7-30 Days |
Y-1 |
13482.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32053.41 |
Day 58 |
No |
900.47 |
7-30 Days |
Y-2 |
32178.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15304.92 |
Day 58 |
Yes |
403.22 |
<7 Days |
Y-3 |
16013.66 |
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 |
40859.53 |
Day 58 |
No |
1500.54 |
7-30 Days |
Y-4 |
41623.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9118.64 |
Day 58 |
No |
22.51 |
7-30 Days |
Z-1 |
9094.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29764.28 |
Day 58 |
Yes |
1093.44 |
<7 Days |
A-2 |
28601.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30530.64 |
Day 58 |
Yes |
19.72 |
31-90 Days |
A-3 |
33317.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21311.66 |
Day 58 |
Yes |
937.69 |
31-90 Days |
A-4 |
19345.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
644.79 |
Day 58 |
No |
24.86 |
31-90 Days |
A-5 |
647.01 |
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 |
12062.44 |
Day 58 |
No |
266.08 |
31-90 Days |
CB-1 |
11473.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
619.96 |
Day 58 |
No |
2.55 |
31-90 Days |
CB-2 |
653.25 |
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 |
5326.25 |
Day 58 |
No |
58.45 |
<7 Days |
CB-3 |
5338.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34899.36 |
Day 58 |
Yes |
1533.58 |
7-30 Days |
E-1 |
34506.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19449.65 |
Day 58 |
No |
659.98 |
7-30 Days |
E-2 |
17598.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19777.86 |
Day 58 |
Yes |
590.77 |
<7 Days |
G-1 |
19660.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41458.02 |
Day 58 |
No |
293.16 |
<7 Days |
G-2 |
40342.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35539.66 |
Day 58 |
Yes |
1584.40 |
31-90 Days |
G-3 |
36861.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7292.32 |
Day 58 |
No |
38.43 |
31-90 Days |
IG-1 |
7244.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11953.13 |
Day 58 |
No |
26.86 |
31-90 Days |
IG-2 |
13039.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19772.46 |
Day 58 |
Yes |
690.77 |
31-90 Days |
S-1 |
19460.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3249.99 |
Day 58 |
No |
48.05 |
7-30 Days |
S-2 |
3096.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16004.45 |
Day 58 |
No |
506.70 |
31-90 Days |
S-3 |
16287.41 |
Yes |
T+0 |
No |
No |
|
Trading |