| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8251.89 |
121 - 150 Days |
Yes |
23.68 |
7-30 Days |
C-1 |
7961.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29779.16 |
121 - 150 Days |
No |
462.07 |
31-90 Days |
CB-4 |
31870.09 |
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 |
29063.56 |
121 - 150 Days |
No |
68.18 |
<7 Days |
E-10 |
31890.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32840.42 |
121 - 150 Days |
No |
340.09 |
31-90 Days |
E-3 |
33796.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29615.93 |
121 - 150 Days |
No |
917.54 |
7-30 Days |
E-4 |
30410.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40547.36 |
121 - 150 Days |
No |
1882.77 |
7-30 Days |
E-5 |
43011.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40131.79 |
121 - 150 Days |
No |
342.64 |
7-30 Days |
E-6 |
37429.64 |
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 |
43910.67 |
121 - 150 Days |
Yes |
1211.55 |
<7 Days |
E-7 |
42534.46 |
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 |
28179.34 |
121 - 150 Days |
No |
1262.54 |
7-30 Days |
E-8 |
30221.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29209.88 |
121 - 150 Days |
Yes |
1259.16 |
7-30 Days |
E-9 |
28434.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27181.70 |
121 - 150 Days |
No |
1321.17 |
31-90 Days |
G-4 |
25546.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41445.73 |
121 - 150 Days |
Yes |
606.70 |
<7 Days |
IG-3 |
42736.77 |
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 |
39861.29 |
121 - 150 Days |
Yes |
1314.66 |
7-30 Days |
IG-4 |
43680.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21242.76 |
121 - 150 Days |
Yes |
71.79 |
<7 Days |
IG-5 |
19821.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28433.14 |
121 - 150 Days |
No |
693.98 |
31-90 Days |
IG-6 |
28371.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34317.16 |
121 - 150 Days |
Yes |
157.84 |
7-30 Days |
IG-7 |
31671.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1779.11 |
121 - 150 Days |
Yes |
0.45 |
<7 Days |
IG-8 |
1887.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12921.91 |
121 - 150 Days |
Yes |
151.30 |
<7 Days |
L-1 |
12215.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28325.85 |
121 - 150 Days |
Yes |
337.26 |
<7 Days |
L-10 |
25657.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28253.11 |
121 - 150 Days |
No |
1271.12 |
7-30 Days |
L-11 |
27500.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25991.65 |
121 - 150 Days |
Yes |
374.15 |
<7 Days |
L-2 |
26821.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35302.90 |
121 - 150 Days |
No |
941.48 |
7-30 Days |
L-3 |
33973.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16273.19 |
121 - 150 Days |
No |
239.11 |
7-30 Days |
L-4 |
14983.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
318.28 |
121 - 150 Days |
Yes |
11.60 |
<7 Days |
L-5 |
296.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26671.38 |
121 - 150 Days |
Yes |
408.48 |
7-30 Days |
L-6 |
27115.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |