| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27789.86 |
Day 59 |
No |
710.99 |
31-90 Days |
IG-1-Q |
29823.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9650.10 |
Day 59 |
Yes |
331.39 |
7-30 Days |
IG-2-Q |
8928.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35871.86 |
Day 59 |
Yes |
811.76 |
31-90 Days |
C-1 |
33646.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11081.16 |
Day 59 |
No |
312.78 |
<7 Days |
CB-4 |
11073.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22030.54 |
Day 59 |
Yes |
263.03 |
31-90 Days |
E-10 |
20068.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37522.92 |
Day 59 |
Yes |
1400.53 |
31-90 Days |
E-3 |
38518.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4995.09 |
Day 59 |
Yes |
179.73 |
7-30 Days |
E-4 |
4636.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9310.85 |
Day 59 |
No |
234.68 |
7-30 Days |
E-5 |
8785.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29731.54 |
Day 59 |
Yes |
326.53 |
31-90 Days |
E-6 |
30621.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6754.24 |
Day 59 |
Yes |
191.02 |
31-90 Days |
E-7 |
6086.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4522.47 |
Day 59 |
Yes |
5.12 |
7-30 Days |
E-8 |
4129.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41283.85 |
Day 59 |
No |
1869.51 |
<7 Days |
E-9 |
41991.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19508.31 |
Day 59 |
Yes |
811.69 |
<7 Days |
G-4 |
20018.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38203.64 |
Day 59 |
No |
1403.85 |
7-30 Days |
IG-3 |
39352.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31668.63 |
Day 59 |
Yes |
814.65 |
7-30 Days |
IG-4 |
31447.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22864.52 |
Day 59 |
Yes |
609.19 |
7-30 Days |
IG-5 |
23943.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34539.00 |
Day 59 |
No |
375.20 |
31-90 Days |
IG-6 |
32540.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40638.53 |
Day 59 |
Yes |
947.75 |
<7 Days |
IG-7 |
40642.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12981.41 |
Day 59 |
Yes |
548.96 |
<7 Days |
IG-8 |
12927.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42130.69 |
Day 59 |
Yes |
579.15 |
7-30 Days |
L-1 |
41440.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30149.78 |
Day 59 |
Yes |
408.79 |
7-30 Days |
L-10 |
30846.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28091.10 |
Day 59 |
No |
1383.57 |
7-30 Days |
L-11 |
27738.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39511.50 |
Day 59 |
No |
80.29 |
7-30 Days |
L-2 |
38611.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10599.42 |
Day 59 |
Yes |
209.40 |
7-30 Days |
L-3 |
9624.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8519.26 |
Day 59 |
Yes |
13.49 |
<7 Days |
L-4 |
8841.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |