| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15151.24 |
Day 4 |
No |
375.99 |
7-30 Days |
L-10 |
14193.72 |
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 |
14881.42 |
Day 4 |
Yes |
726.12 |
31-90 Days |
L-11 |
15456.87 |
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 |
14358.36 |
Day 4 |
No |
296.63 |
31-90 Days |
L-2 |
15530.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5158.40 |
Day 4 |
Yes |
153.23 |
7-30 Days |
L-3 |
5201.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34949.31 |
Day 4 |
No |
180.93 |
7-30 Days |
L-4 |
35442.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2903.28 |
Day 4 |
No |
114.45 |
31-90 Days |
L-5 |
3003.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29282.33 |
Day 4 |
Yes |
1383.71 |
31-90 Days |
L-6 |
30736.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6992.24 |
Day 4 |
No |
116.09 |
<7 Days |
L-7 |
7241.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23256.90 |
Day 4 |
Yes |
620.76 |
7-30 Days |
L-8 |
24312.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39714.27 |
Day 4 |
Yes |
493.33 |
<7 Days |
L-9 |
37123.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
860.17 |
Day 4 |
Yes |
31.62 |
7-30 Days |
LC-1 |
906.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37708.54 |
Day 4 |
Yes |
1626.57 |
31-90 Days |
LC-2 |
35526.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10655.39 |
Day 4 |
No |
219.85 |
<7 Days |
N-1 |
11475.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15409.64 |
Day 4 |
Yes |
732.29 |
<7 Days |
N-2 |
14748.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17634.45 |
Day 4 |
No |
111.33 |
31-90 Days |
N-3 |
17807.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4354.39 |
Day 4 |
Yes |
158.23 |
31-90 Days |
N-4 |
4571.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18618.05 |
Day 4 |
Yes |
192.94 |
<7 Days |
N-5 |
16823.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12074.47 |
Day 4 |
No |
205.41 |
31-90 Days |
N-6 |
11343.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1685.65 |
Day 4 |
No |
74.55 |
<7 Days |
N-7 |
1774.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43993.93 |
Day 4 |
Yes |
925.15 |
<7 Days |
P-1 |
47103.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28565.68 |
Day 4 |
No |
803.55 |
<7 Days |
P-2 |
26838.48 |
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 |
13829.16 |
Day 4 |
Yes |
596.42 |
7-30 Days |
S-8 |
14209.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36709.82 |
Day 4 |
Yes |
1406.99 |
<7 Days |
Y-1 |
34415.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6992.86 |
Day 4 |
Yes |
124.48 |
<7 Days |
Y-2 |
7169.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29486.70 |
Day 4 |
No |
1071.87 |
7-30 Days |
Y-3 |
29087.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |