| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21210.49 |
180 - 270 Days |
No |
967.03 |
31-90 Days |
E-2-Q |
21415.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9179.86 |
180 - 270 Days |
No |
108.61 |
<7 Days |
IG-1-Q |
9319.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13981.65 |
180 - 270 Days |
Yes |
470.41 |
<7 Days |
IG-2-Q |
12737.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2399.41 |
180 - 270 Days |
No |
30.68 |
7-30 Days |
C-1 |
2601.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25650.08 |
180 - 270 Days |
No |
320.99 |
31-90 Days |
CB-4 |
27077.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15970.18 |
180 - 270 Days |
Yes |
438.84 |
31-90 Days |
E-10 |
14646.20 |
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 |
43185.12 |
180 - 270 Days |
Yes |
1654.28 |
<7 Days |
E-3 |
41216.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29106.48 |
180 - 270 Days |
No |
1150.40 |
7-30 Days |
E-4 |
27346.90 |
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 |
17082.91 |
180 - 270 Days |
No |
290.54 |
<7 Days |
E-5 |
17123.13 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21904.16 |
180 - 270 Days |
Yes |
142.24 |
7-30 Days |
E-6 |
22446.75 |
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 |
Yes |
23368.15 |
180 - 270 Days |
No |
422.38 |
7-30 Days |
E-7 |
23340.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32218.54 |
180 - 270 Days |
No |
1355.36 |
7-30 Days |
E-8 |
35279.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13651.32 |
180 - 270 Days |
Yes |
27.46 |
<7 Days |
E-9 |
14130.92 |
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 |
13120.46 |
180 - 270 Days |
No |
169.75 |
7-30 Days |
G-4 |
12766.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35747.50 |
180 - 270 Days |
Yes |
814.74 |
7-30 Days |
IG-3 |
37336.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26848.71 |
180 - 270 Days |
No |
529.33 |
31-90 Days |
IG-4 |
26370.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18720.84 |
180 - 270 Days |
No |
299.49 |
31-90 Days |
IG-5 |
18828.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31095.17 |
180 - 270 Days |
No |
865.76 |
31-90 Days |
IG-6 |
28386.04 |
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 |
40570.20 |
180 - 270 Days |
No |
1240.98 |
<7 Days |
IG-7 |
39445.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10713.96 |
180 - 270 Days |
Yes |
450.70 |
7-30 Days |
IG-8 |
10453.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36569.68 |
180 - 270 Days |
Yes |
269.07 |
31-90 Days |
L-1 |
40048.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35841.72 |
180 - 270 Days |
No |
1498.72 |
<7 Days |
L-10 |
34891.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27505.41 |
180 - 270 Days |
Yes |
1362.84 |
7-30 Days |
L-11 |
25447.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10154.87 |
180 - 270 Days |
No |
448.54 |
31-90 Days |
L-2 |
10661.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42446.81 |
180 - 270 Days |
Yes |
2066.54 |
<7 Days |
L-3 |
46661.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |