| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29044.67 |
Day 11 |
Yes |
475.04 |
7-30 Days |
S-7-Q |
29484.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32396.27 |
Day 11 |
Yes |
259.56 |
31-90 Days |
E-1-Q |
32460.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20269.79 |
Day 11 |
No |
507.30 |
31-90 Days |
E-2-Q |
19744.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11087.95 |
Day 11 |
No |
206.10 |
<7 Days |
IG-1-Q |
11090.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7019.10 |
Day 11 |
Yes |
24.47 |
7-30 Days |
IG-2-Q |
6664.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9351.30 |
Day 11 |
No |
196.28 |
31-90 Days |
C-1 |
9713.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2965.32 |
Day 11 |
No |
11.35 |
<7 Days |
CB-4 |
3025.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37234.55 |
Day 11 |
No |
121.29 |
7-30 Days |
E-10 |
35909.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38324.59 |
Day 11 |
Yes |
1345.80 |
<7 Days |
E-3 |
34520.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34665.40 |
Day 11 |
Yes |
391.31 |
31-90 Days |
E-4 |
31244.63 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42512.55 |
Day 11 |
No |
195.20 |
7-30 Days |
E-5 |
43353.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1233.10 |
Day 11 |
Yes |
1.02 |
7-30 Days |
E-6 |
1115.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7070.74 |
Day 11 |
No |
239.91 |
<7 Days |
E-7 |
7351.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28435.45 |
Day 11 |
Yes |
566.16 |
31-90 Days |
E-8 |
27972.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
492.76 |
Day 11 |
Yes |
3.51 |
<7 Days |
E-9 |
447.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23065.45 |
Day 11 |
No |
150.01 |
31-90 Days |
G-4 |
23879.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39209.44 |
Day 11 |
Yes |
1008.16 |
<7 Days |
IG-3 |
39465.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11806.30 |
Day 11 |
Yes |
109.81 |
31-90 Days |
IG-4 |
11358.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36904.73 |
Day 11 |
Yes |
1547.50 |
7-30 Days |
IG-5 |
34618.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34231.33 |
Day 11 |
No |
882.27 |
7-30 Days |
IG-6 |
32899.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2427.57 |
Day 11 |
No |
19.21 |
7-30 Days |
IG-7 |
2624.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21626.67 |
Day 11 |
Yes |
716.96 |
<7 Days |
IG-8 |
19989.12 |
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 |
10467.15 |
Day 11 |
No |
466.31 |
31-90 Days |
L-1 |
9644.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27796.55 |
Day 11 |
Yes |
925.66 |
7-30 Days |
L-10 |
25095.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19742.77 |
Day 11 |
Yes |
580.81 |
<7 Days |
L-11 |
20247.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |