| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12862.24 |
Day 59 |
No |
268.95 |
<7 Days |
A-5 |
12837.68 |
Yes |
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 |
21995.22 |
Day 59 |
No |
901.60 |
31-90 Days |
CB-1 |
20827.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39496.60 |
Day 59 |
No |
1344.71 |
7-30 Days |
CB-2 |
42518.20 |
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 |
6714.09 |
Day 59 |
No |
302.82 |
<7 Days |
CB-3 |
6550.38 |
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 |
Yes |
32914.12 |
Day 59 |
No |
1003.73 |
<7 Days |
E-1 |
35353.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7636.77 |
Day 59 |
Yes |
255.60 |
7-30 Days |
E-2 |
7988.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29973.65 |
Day 59 |
No |
1465.37 |
<7 Days |
G-1 |
28500.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22286.78 |
Day 59 |
Yes |
510.24 |
<7 Days |
G-2 |
21274.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40585.49 |
Day 59 |
Yes |
1585.38 |
31-90 Days |
G-3 |
40693.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20988.69 |
Day 59 |
Yes |
249.47 |
7-30 Days |
IG-1 |
20086.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11007.82 |
Day 59 |
Yes |
446.34 |
31-90 Days |
IG-2 |
11015.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17027.92 |
Day 59 |
Yes |
308.52 |
31-90 Days |
S-1 |
17762.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15241.62 |
Day 59 |
Yes |
165.70 |
31-90 Days |
S-2 |
14281.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3984.60 |
Day 59 |
Yes |
15.65 |
7-30 Days |
S-3 |
4068.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2938.56 |
Day 59 |
Yes |
112.45 |
7-30 Days |
S-4 |
2697.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10880.23 |
Day 59 |
No |
331.90 |
<7 Days |
S-5 |
10247.51 |
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 |
13374.54 |
Day 59 |
Yes |
142.20 |
7-30 Days |
S-6 |
12712.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38139.93 |
Day 59 |
Yes |
549.21 |
<7 Days |
S-7 |
40220.90 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
264.48 |
Day 60 |
Yes |
8.69 |
7-30 Days |
A-0-Q |
238.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37729.58 |
Day 60 |
Yes |
1568.34 |
<7 Days |
A-1-Q |
35689.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19094.88 |
Day 60 |
No |
1.96 |
7-30 Days |
A-2-Q |
20980.57 |
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 |
3646.67 |
Day 60 |
Yes |
50.28 |
31-90 Days |
A-3-Q |
3450.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8718.17 |
Day 60 |
No |
301.62 |
<7 Days |
A-4-Q |
9325.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25889.74 |
Day 60 |
No |
1281.79 |
<7 Days |
A-5-Q |
25324.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7877.94 |
Day 60 |
Yes |
63.61 |
7-30 Days |
CB-1-Q |
8504.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |