| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32302.40 |
Day 12 |
Yes |
288.35 |
<7 Days |
E-6 |
31113.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28846.82 |
Day 12 |
Yes |
90.50 |
<7 Days |
E-7 |
30095.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22562.66 |
Day 12 |
No |
437.62 |
7-30 Days |
E-8 |
22316.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7758.72 |
Day 12 |
Yes |
7.08 |
<7 Days |
E-9 |
7021.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23305.76 |
Day 12 |
Yes |
563.76 |
31-90 Days |
G-4 |
24836.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41399.50 |
Day 12 |
Yes |
1933.97 |
<7 Days |
IG-3 |
42632.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32190.85 |
Day 12 |
Yes |
163.35 |
31-90 Days |
IG-4 |
33248.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7245.68 |
Day 12 |
No |
23.22 |
<7 Days |
IG-5 |
6559.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14760.56 |
Day 12 |
Yes |
386.78 |
31-90 Days |
IG-6 |
15181.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10626.33 |
Day 12 |
Yes |
502.24 |
7-30 Days |
IG-7 |
11108.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25467.38 |
Day 12 |
Yes |
198.21 |
31-90 Days |
IG-8 |
24870.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14731.56 |
Day 12 |
No |
640.94 |
<7 Days |
L-1 |
15401.79 |
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 |
36763.12 |
Day 12 |
Yes |
1184.68 |
7-30 Days |
L-10 |
38117.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43798.99 |
Day 12 |
No |
400.13 |
31-90 Days |
L-11 |
44372.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35634.79 |
Day 12 |
No |
1447.45 |
<7 Days |
L-2 |
32509.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28765.68 |
Day 12 |
Yes |
380.48 |
7-30 Days |
L-3 |
28087.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36475.00 |
Day 12 |
No |
434.19 |
7-30 Days |
L-4 |
34251.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6660.13 |
Day 12 |
No |
19.68 |
7-30 Days |
L-5 |
6683.88 |
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 |
No |
11792.17 |
Day 12 |
Yes |
54.80 |
31-90 Days |
L-6 |
11081.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38640.47 |
Day 12 |
No |
1521.03 |
<7 Days |
L-7 |
36412.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
454.43 |
Day 12 |
No |
18.22 |
<7 Days |
L-8 |
458.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23231.64 |
Day 12 |
No |
549.71 |
7-30 Days |
L-9 |
23702.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6103.00 |
Day 12 |
No |
305.01 |
31-90 Days |
LC-1 |
5919.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42413.70 |
Day 12 |
Yes |
615.60 |
31-90 Days |
LC-2 |
39786.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
586.67 |
Day 12 |
Yes |
20.02 |
31-90 Days |
N-1 |
597.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |