| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5148.17 |
Day 10 |
Yes |
231.62 |
7-30 Days |
N-5 |
4846.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2389.25 |
Day 10 |
No |
49.18 |
7-30 Days |
N-6 |
2245.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4281.39 |
Day 10 |
Yes |
181.47 |
31-90 Days |
N-7 |
4291.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26605.80 |
Day 10 |
No |
144.17 |
7-30 Days |
P-1 |
24375.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37306.18 |
Day 10 |
No |
1146.70 |
7-30 Days |
P-2 |
39189.04 |
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 |
No |
28130.53 |
Day 10 |
Yes |
255.03 |
<7 Days |
S-8 |
29069.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8430.24 |
Day 10 |
Yes |
131.40 |
<7 Days |
Y-1 |
8363.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20338.93 |
Day 10 |
Yes |
372.53 |
7-30 Days |
Y-2 |
21164.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3177.49 |
Day 10 |
No |
103.44 |
<7 Days |
Y-3 |
2899.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17494.03 |
Day 10 |
Yes |
374.57 |
<7 Days |
Y-4 |
16070.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37487.64 |
Day 10 |
Yes |
883.70 |
<7 Days |
Z-1 |
37456.69 |
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 |
No |
21764.60 |
Day 10 |
No |
755.10 |
31-90 Days |
A-2 |
20949.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37267.34 |
Day 10 |
Yes |
920.88 |
31-90 Days |
A-3 |
39591.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34072.67 |
Day 10 |
No |
1461.66 |
<7 Days |
A-4 |
31348.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15772.22 |
Day 10 |
Yes |
438.25 |
<7 Days |
A-5 |
17171.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20860.30 |
Day 10 |
Yes |
1030.69 |
31-90 Days |
CB-1 |
20280.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15667.22 |
Day 10 |
No |
456.02 |
7-30 Days |
CB-2 |
16172.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18671.64 |
Day 10 |
Yes |
148.30 |
31-90 Days |
CB-3 |
16976.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27131.86 |
Day 10 |
No |
167.54 |
<7 Days |
E-1 |
26653.47 |
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 |
Yes |
18649.30 |
Day 10 |
Yes |
392.94 |
7-30 Days |
E-2 |
19316.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1128.62 |
Day 10 |
Yes |
50.62 |
31-90 Days |
G-1 |
1184.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37542.55 |
Day 10 |
Yes |
179.49 |
7-30 Days |
G-2 |
36817.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10984.69 |
Day 10 |
No |
119.93 |
<7 Days |
G-3 |
11757.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29548.41 |
Day 10 |
Yes |
28.56 |
<7 Days |
IG-1 |
31420.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17918.12 |
Day 10 |
No |
273.39 |
<7 Days |
IG-2 |
18523.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |