| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39186.77 |
271 - 364 Days |
No |
584.14 |
31-90 Days |
E-8 |
36499.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30032.13 |
271 - 364 Days |
No |
102.02 |
<7 Days |
E-9 |
30555.55 |
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 |
41100.14 |
271 - 364 Days |
Yes |
524.05 |
7-30 Days |
G-4 |
44301.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40540.23 |
271 - 364 Days |
No |
1851.02 |
31-90 Days |
IG-3 |
37957.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16340.72 |
271 - 364 Days |
Yes |
610.59 |
31-90 Days |
IG-4 |
16376.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15808.74 |
271 - 364 Days |
No |
108.57 |
7-30 Days |
IG-5 |
15899.04 |
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 |
21257.81 |
271 - 364 Days |
No |
754.55 |
7-30 Days |
IG-6 |
23243.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32616.93 |
271 - 364 Days |
No |
955.79 |
31-90 Days |
IG-7 |
33975.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33175.09 |
271 - 364 Days |
No |
886.13 |
7-30 Days |
IG-8 |
31782.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21701.61 |
271 - 364 Days |
No |
872.10 |
<7 Days |
L-1 |
20053.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34867.01 |
271 - 364 Days |
No |
1400.67 |
7-30 Days |
L-10 |
36673.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
210.37 |
271 - 364 Days |
Yes |
4.16 |
<7 Days |
L-11 |
203.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2348.38 |
271 - 364 Days |
No |
94.02 |
7-30 Days |
L-2 |
2229.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5959.91 |
271 - 364 Days |
No |
142.12 |
<7 Days |
L-3 |
6251.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
225.57 |
271 - 364 Days |
No |
5.49 |
<7 Days |
L-4 |
224.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43036.13 |
271 - 364 Days |
Yes |
1652.04 |
7-30 Days |
L-5 |
45173.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15161.39 |
271 - 364 Days |
Yes |
572.04 |
7-30 Days |
L-6 |
14149.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7876.97 |
271 - 364 Days |
No |
209.06 |
31-90 Days |
L-7 |
8640.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5919.88 |
271 - 364 Days |
Yes |
239.91 |
<7 Days |
L-8 |
5732.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15457.18 |
271 - 364 Days |
Yes |
329.45 |
7-30 Days |
L-9 |
13968.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6032.47 |
271 - 364 Days |
No |
104.49 |
<7 Days |
LC-1 |
5458.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6086.57 |
271 - 364 Days |
No |
112.53 |
31-90 Days |
LC-2 |
5499.24 |
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 |
26170.04 |
271 - 364 Days |
No |
731.39 |
31-90 Days |
N-1 |
26066.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3451.21 |
271 - 364 Days |
Yes |
21.85 |
<7 Days |
N-2 |
3277.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19140.62 |
271 - 364 Days |
Yes |
344.12 |
7-30 Days |
N-3 |
20283.58 |
No |
T+2 |
No |
No |
|
Trading |