| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10931.81 |
Day 9 |
Yes |
137.60 |
31-90 Days |
IG-1-Q |
11240.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28104.87 |
Day 9 |
No |
404.41 |
<7 Days |
IG-2-Q |
29298.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17572.66 |
Day 9 |
Yes |
467.58 |
<7 Days |
C-1 |
16553.17 |
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 |
4160.11 |
Day 9 |
Yes |
46.69 |
7-30 Days |
CB-4 |
4006.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38256.08 |
Day 9 |
Yes |
889.48 |
<7 Days |
E-10 |
38334.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41799.92 |
Day 9 |
Yes |
1621.02 |
<7 Days |
E-3 |
38735.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10586.13 |
Day 9 |
Yes |
100.39 |
7-30 Days |
E-4 |
10433.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41391.67 |
Day 9 |
No |
926.27 |
7-30 Days |
E-5 |
37406.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40428.42 |
Day 9 |
Yes |
797.63 |
7-30 Days |
E-6 |
38258.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27463.56 |
Day 9 |
Yes |
1039.41 |
7-30 Days |
E-7 |
26585.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13080.46 |
Day 9 |
Yes |
603.83 |
<7 Days |
E-8 |
14103.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25776.39 |
Day 9 |
Yes |
579.91 |
<7 Days |
E-9 |
24213.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42068.16 |
Day 9 |
Yes |
1024.46 |
31-90 Days |
G-4 |
38512.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24240.70 |
Day 9 |
No |
885.91 |
<7 Days |
IG-3 |
21998.43 |
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 |
37259.77 |
Day 9 |
No |
505.59 |
<7 Days |
IG-4 |
36423.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42037.33 |
Day 9 |
Yes |
1634.15 |
7-30 Days |
IG-5 |
46050.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38794.67 |
Day 9 |
Yes |
1423.45 |
31-90 Days |
IG-6 |
37913.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4457.18 |
Day 9 |
No |
213.70 |
31-90 Days |
IG-7 |
4044.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1398.79 |
Day 9 |
No |
53.62 |
<7 Days |
IG-8 |
1426.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38335.60 |
Day 9 |
Yes |
1416.24 |
<7 Days |
L-1 |
39287.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15379.11 |
Day 9 |
No |
255.60 |
7-30 Days |
L-10 |
16592.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28996.79 |
Day 9 |
Yes |
619.17 |
<7 Days |
L-11 |
29649.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37462.48 |
Day 9 |
Yes |
653.90 |
7-30 Days |
L-2 |
40831.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1553.92 |
Day 9 |
Yes |
26.56 |
7-30 Days |
L-3 |
1590.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43602.18 |
Day 9 |
Yes |
744.39 |
<7 Days |
L-4 |
46716.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |