| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14768.87 |
Day 6 |
Yes |
443.67 |
31-90 Days |
IG-7 |
14980.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9894.07 |
Day 6 |
No |
468.71 |
7-30 Days |
IG-8 |
10241.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18148.36 |
Day 6 |
No |
510.51 |
31-90 Days |
L-1 |
18973.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7604.04 |
Day 6 |
No |
156.95 |
<7 Days |
L-10 |
7178.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39349.67 |
Day 6 |
No |
576.40 |
31-90 Days |
L-11 |
40945.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9238.98 |
Day 6 |
No |
200.78 |
<7 Days |
L-2 |
8321.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14399.50 |
Day 6 |
Yes |
557.34 |
7-30 Days |
L-3 |
14050.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22267.73 |
Day 6 |
Yes |
427.72 |
<7 Days |
L-4 |
24125.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2379.17 |
Day 6 |
Yes |
18.68 |
7-30 Days |
L-5 |
2433.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11311.31 |
Day 6 |
No |
418.26 |
31-90 Days |
L-6 |
10802.30 |
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 |
11207.12 |
Day 6 |
No |
558.16 |
31-90 Days |
L-7 |
10857.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34650.53 |
Day 6 |
Yes |
201.43 |
7-30 Days |
L-8 |
34817.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13810.57 |
Day 6 |
Yes |
76.33 |
31-90 Days |
L-9 |
14152.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26971.73 |
Day 6 |
No |
725.09 |
<7 Days |
LC-1 |
28976.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37826.30 |
Day 6 |
No |
1737.68 |
7-30 Days |
LC-2 |
37085.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8006.72 |
Day 6 |
No |
175.88 |
<7 Days |
N-1 |
7949.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28649.93 |
Day 6 |
Yes |
162.73 |
31-90 Days |
N-2 |
28207.49 |
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 |
34071.25 |
Day 6 |
Yes |
1380.29 |
31-90 Days |
N-3 |
35122.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8323.58 |
Day 6 |
Yes |
414.22 |
<7 Days |
N-4 |
9149.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23784.33 |
Day 6 |
Yes |
361.60 |
<7 Days |
N-5 |
22914.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42113.57 |
Day 6 |
No |
894.50 |
<7 Days |
N-6 |
41943.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26929.68 |
Day 6 |
Yes |
857.17 |
31-90 Days |
N-7 |
27236.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16672.02 |
Day 6 |
Yes |
145.36 |
7-30 Days |
P-1 |
17931.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39776.71 |
Day 6 |
No |
1701.09 |
<7 Days |
P-2 |
39479.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41357.85 |
Day 6 |
Yes |
1325.03 |
7-30 Days |
S-8 |
37684.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |