| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22311.76 |
Day 3 |
Yes |
107.30 |
7-30 Days |
N-3 |
22232.89 |
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 |
Yes |
4152.12 |
Day 3 |
No |
32.88 |
31-90 Days |
N-4 |
4191.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20374.36 |
Day 3 |
Yes |
26.57 |
31-90 Days |
N-5 |
22320.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34940.63 |
Day 3 |
Yes |
321.99 |
<7 Days |
N-6 |
33003.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41219.01 |
Day 3 |
No |
1683.96 |
31-90 Days |
N-7 |
41431.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11946.91 |
Day 3 |
No |
162.35 |
31-90 Days |
P-1 |
12144.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14677.24 |
Day 3 |
No |
168.64 |
31-90 Days |
P-2 |
15828.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20359.41 |
Day 3 |
No |
422.95 |
31-90 Days |
S-8 |
20597.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39337.89 |
Day 3 |
No |
374.43 |
<7 Days |
Y-1 |
38877.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10798.64 |
Day 3 |
Yes |
85.56 |
7-30 Days |
Y-2 |
10062.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34380.10 |
Day 3 |
Yes |
1243.73 |
7-30 Days |
Y-3 |
33450.98 |
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 |
No |
10216.73 |
Day 3 |
Yes |
357.34 |
31-90 Days |
Y-4 |
10916.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9004.82 |
Day 3 |
Yes |
379.44 |
7-30 Days |
Z-1 |
9181.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9446.78 |
Day 3 |
No |
162.54 |
31-90 Days |
A-2 |
10089.97 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13500.22 |
Day 3 |
No |
4.00 |
7-30 Days |
A-3 |
13622.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8758.48 |
Day 3 |
No |
42.00 |
<7 Days |
A-4 |
9065.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11347.66 |
Day 3 |
No |
95.45 |
<7 Days |
A-5 |
11941.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9064.95 |
Day 3 |
Yes |
354.76 |
31-90 Days |
CB-1 |
9041.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34949.24 |
Day 3 |
No |
975.44 |
31-90 Days |
CB-2 |
35048.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19053.80 |
Day 3 |
No |
297.28 |
31-90 Days |
CB-3 |
17275.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22821.47 |
Day 3 |
No |
612.27 |
31-90 Days |
E-1 |
20780.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35201.35 |
Day 3 |
Yes |
1683.71 |
31-90 Days |
E-2 |
37969.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8473.85 |
Day 3 |
No |
374.85 |
<7 Days |
G-1 |
8615.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10254.53 |
Day 3 |
Yes |
418.21 |
7-30 Days |
G-2 |
9246.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26985.53 |
Day 3 |
Yes |
12.19 |
<7 Days |
G-3 |
29008.33 |
No |
T+1 |
Yes |
No |
|
Trading |