| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8632.80 |
Day 5 |
No |
92.17 |
<7 Days |
E-4 |
7922.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16903.13 |
Day 5 |
Yes |
305.54 |
7-30 Days |
E-5 |
17301.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35997.82 |
Day 5 |
No |
347.13 |
31-90 Days |
E-6 |
38403.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37388.29 |
Day 5 |
Yes |
56.33 |
7-30 Days |
E-7 |
34910.31 |
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 |
25075.58 |
Day 5 |
Yes |
339.50 |
7-30 Days |
E-8 |
23502.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42311.29 |
Day 5 |
No |
1215.70 |
31-90 Days |
E-9 |
46280.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5989.89 |
Day 5 |
No |
147.88 |
<7 Days |
G-4 |
6330.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34467.95 |
Day 5 |
Yes |
241.88 |
31-90 Days |
IG-3 |
35640.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13411.51 |
Day 5 |
No |
538.93 |
<7 Days |
IG-4 |
13071.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26620.23 |
Day 5 |
Yes |
826.47 |
<7 Days |
IG-5 |
24236.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19946.06 |
Day 5 |
No |
572.97 |
7-30 Days |
IG-6 |
19541.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23782.10 |
Day 5 |
No |
353.52 |
7-30 Days |
IG-7 |
23072.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
467.30 |
Day 5 |
Yes |
18.57 |
7-30 Days |
IG-8 |
475.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8110.12 |
Day 5 |
No |
73.19 |
<7 Days |
L-1 |
8322.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13047.06 |
Day 5 |
Yes |
144.50 |
31-90 Days |
L-10 |
12936.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9616.33 |
Day 5 |
No |
391.99 |
31-90 Days |
L-11 |
9871.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38334.30 |
Day 5 |
No |
382.08 |
<7 Days |
L-2 |
37072.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24476.69 |
Day 5 |
Yes |
557.26 |
31-90 Days |
L-3 |
22883.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9305.72 |
Day 5 |
No |
193.24 |
7-30 Days |
L-4 |
8459.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37013.62 |
Day 5 |
No |
1396.99 |
<7 Days |
L-5 |
38460.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16586.51 |
Day 5 |
No |
487.06 |
7-30 Days |
L-6 |
17092.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43605.73 |
Day 5 |
Yes |
1698.93 |
31-90 Days |
L-7 |
46495.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1857.32 |
Day 5 |
No |
29.53 |
<7 Days |
L-8 |
1993.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21874.17 |
Day 5 |
Yes |
969.70 |
7-30 Days |
L-9 |
19761.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31839.00 |
Day 5 |
No |
920.44 |
31-90 Days |
LC-1 |
34667.17 |
Yes |
T+0 |
No |
No |
|
Funding |