| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1487.50 |
Day 1 |
No |
66.30 |
7-30 Days |
N-6 |
1389.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39488.93 |
Day 1 |
Yes |
559.84 |
7-30 Days |
N-7 |
36997.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42943.21 |
Day 1 |
Yes |
732.71 |
<7 Days |
P-1 |
44867.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12416.74 |
Day 1 |
Yes |
83.47 |
<7 Days |
P-2 |
11371.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25093.27 |
Day 1 |
No |
160.13 |
7-30 Days |
S-8 |
27200.64 |
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 |
18816.77 |
Day 1 |
Yes |
375.52 |
31-90 Days |
Y-1 |
18795.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22629.64 |
Day 1 |
No |
364.62 |
7-30 Days |
Y-2 |
24250.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1188.37 |
Day 1 |
No |
32.89 |
<7 Days |
Y-3 |
1275.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30946.21 |
Day 1 |
No |
1114.84 |
7-30 Days |
Y-4 |
33345.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6572.95 |
Day 1 |
Yes |
84.02 |
7-30 Days |
Z-1 |
6743.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16167.14 |
Day 1 |
No |
63.93 |
7-30 Days |
A-2 |
17398.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27649.97 |
Day 1 |
Yes |
657.30 |
<7 Days |
A-3 |
30009.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27956.88 |
Day 1 |
No |
449.42 |
7-30 Days |
A-4 |
26726.51 |
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 |
43374.15 |
Day 1 |
No |
1682.69 |
31-90 Days |
A-5 |
40761.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23709.32 |
Day 1 |
No |
66.19 |
7-30 Days |
CB-1 |
22073.64 |
No |
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 |
12888.23 |
Day 1 |
Yes |
320.12 |
31-90 Days |
CB-2 |
13070.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21965.07 |
Day 1 |
No |
90.80 |
7-30 Days |
CB-3 |
20125.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8152.74 |
Day 1 |
Yes |
303.38 |
<7 Days |
E-1 |
8951.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27926.28 |
Day 1 |
Yes |
1364.66 |
7-30 Days |
E-2 |
30156.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28286.86 |
Day 1 |
No |
128.27 |
<7 Days |
G-1 |
26642.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13466.51 |
Day 1 |
Yes |
422.77 |
7-30 Days |
G-2 |
13793.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5594.14 |
Day 1 |
Yes |
164.53 |
7-30 Days |
G-3 |
5242.60 |
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 |
20536.93 |
Day 1 |
No |
650.01 |
<7 Days |
IG-1 |
21465.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41518.93 |
Day 1 |
Yes |
1401.24 |
7-30 Days |
IG-2 |
43156.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24615.54 |
Day 1 |
No |
1196.94 |
31-90 Days |
S-1 |
23508.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |