| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38046.35 |
Day 10 |
Yes |
1227.38 |
<7 Days |
E-9 |
38376.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37702.42 |
Day 10 |
No |
1194.76 |
7-30 Days |
G-4 |
35195.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36960.14 |
Day 10 |
No |
1753.37 |
<7 Days |
IG-3 |
36392.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42913.98 |
Day 10 |
No |
1633.94 |
<7 Days |
IG-4 |
45164.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10148.41 |
Day 10 |
No |
55.17 |
7-30 Days |
IG-5 |
10505.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7538.62 |
Day 10 |
No |
130.15 |
<7 Days |
IG-6 |
8146.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1922.93 |
Day 10 |
Yes |
17.89 |
<7 Days |
IG-7 |
1822.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27001.88 |
Day 10 |
Yes |
839.43 |
<7 Days |
IG-8 |
25093.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41674.50 |
Day 10 |
No |
209.24 |
31-90 Days |
L-1 |
41790.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32489.40 |
Day 10 |
Yes |
298.76 |
7-30 Days |
L-10 |
34740.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29705.79 |
Day 10 |
No |
748.37 |
<7 Days |
L-11 |
30452.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27835.30 |
Day 10 |
Yes |
1137.06 |
31-90 Days |
L-2 |
27719.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7897.80 |
Day 10 |
No |
213.57 |
<7 Days |
L-3 |
7333.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30424.13 |
Day 10 |
No |
1092.75 |
31-90 Days |
L-4 |
30978.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34316.96 |
Day 10 |
No |
438.93 |
31-90 Days |
L-5 |
33876.24 |
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 |
Yes |
716.07 |
Day 10 |
No |
33.04 |
7-30 Days |
L-6 |
777.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35093.62 |
Day 10 |
No |
633.10 |
<7 Days |
L-7 |
32819.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14080.93 |
Day 10 |
No |
337.74 |
<7 Days |
L-8 |
13190.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29773.10 |
Day 10 |
No |
952.75 |
31-90 Days |
L-9 |
30435.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39584.47 |
Day 10 |
Yes |
514.38 |
7-30 Days |
LC-1 |
43246.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39554.59 |
Day 10 |
No |
424.90 |
<7 Days |
LC-2 |
42323.77 |
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 |
Yes |
3581.78 |
Day 10 |
No |
134.14 |
<7 Days |
N-1 |
3231.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42567.11 |
Day 10 |
Yes |
1671.98 |
<7 Days |
N-2 |
39160.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6787.03 |
Day 10 |
No |
138.65 |
7-30 Days |
N-3 |
6242.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35177.78 |
Day 10 |
No |
55.94 |
7-30 Days |
N-4 |
36677.86 |
Yes |
T+2 |
No |
No |
|
Funding |