| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3348.08 |
68 - 74 Days |
Yes |
100.90 |
7-30 Days |
E-6 |
3375.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34798.51 |
68 - 74 Days |
Yes |
1366.49 |
31-90 Days |
E-7 |
32159.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18776.10 |
68 - 74 Days |
No |
495.28 |
31-90 Days |
E-8 |
19056.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6717.36 |
68 - 74 Days |
Yes |
103.52 |
7-30 Days |
E-9 |
6543.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31964.92 |
68 - 74 Days |
No |
779.32 |
31-90 Days |
G-4 |
29500.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39487.05 |
68 - 74 Days |
No |
1695.73 |
31-90 Days |
IG-3 |
40150.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4683.43 |
68 - 74 Days |
Yes |
193.39 |
<7 Days |
IG-4 |
5064.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9044.73 |
68 - 74 Days |
No |
406.07 |
31-90 Days |
IG-5 |
9694.83 |
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 |
12755.79 |
68 - 74 Days |
Yes |
221.47 |
7-30 Days |
IG-6 |
13712.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19888.86 |
68 - 74 Days |
No |
842.02 |
<7 Days |
IG-7 |
19377.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32879.82 |
68 - 74 Days |
No |
19.46 |
7-30 Days |
IG-8 |
31693.09 |
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 |
31943.64 |
68 - 74 Days |
No |
256.86 |
7-30 Days |
L-1 |
31046.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28239.80 |
68 - 74 Days |
Yes |
965.85 |
7-30 Days |
L-10 |
28888.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2198.33 |
68 - 74 Days |
Yes |
46.08 |
31-90 Days |
L-11 |
2050.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18613.04 |
68 - 74 Days |
No |
295.59 |
7-30 Days |
L-2 |
20028.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2010.82 |
68 - 74 Days |
Yes |
48.12 |
<7 Days |
L-3 |
2204.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18754.80 |
68 - 74 Days |
Yes |
73.22 |
7-30 Days |
L-4 |
19664.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2181.06 |
68 - 74 Days |
Yes |
6.06 |
7-30 Days |
L-5 |
2289.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2419.21 |
68 - 74 Days |
No |
76.10 |
<7 Days |
L-6 |
2388.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28007.41 |
68 - 74 Days |
Yes |
1391.72 |
<7 Days |
L-7 |
28359.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36026.88 |
68 - 74 Days |
Yes |
831.81 |
7-30 Days |
L-8 |
34013.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16736.44 |
68 - 74 Days |
Yes |
771.48 |
31-90 Days |
L-9 |
16451.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24025.25 |
68 - 74 Days |
Yes |
687.93 |
7-30 Days |
LC-1 |
25980.75 |
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 |
1842.47 |
68 - 74 Days |
Yes |
33.00 |
31-90 Days |
LC-2 |
2003.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21568.87 |
68 - 74 Days |
No |
736.77 |
<7 Days |
N-1 |
20856.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |