| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36558.61 |
Day 13 |
Yes |
1396.17 |
7-30 Days |
L-1 |
34184.05 |
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 |
41431.35 |
Day 13 |
No |
1466.21 |
7-30 Days |
L-10 |
44809.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4773.81 |
Day 13 |
Yes |
231.75 |
7-30 Days |
L-11 |
4713.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36054.13 |
Day 13 |
No |
1095.10 |
7-30 Days |
L-2 |
39019.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24751.01 |
Day 13 |
No |
271.49 |
31-90 Days |
L-3 |
26232.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41466.99 |
Day 13 |
No |
1905.57 |
7-30 Days |
L-4 |
39307.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4694.37 |
Day 13 |
No |
93.24 |
7-30 Days |
L-5 |
4992.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23241.42 |
Day 13 |
No |
471.37 |
7-30 Days |
L-6 |
24207.06 |
No |
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 |
36713.46 |
Day 13 |
Yes |
1663.66 |
7-30 Days |
L-7 |
33488.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25746.15 |
Day 13 |
Yes |
685.92 |
7-30 Days |
L-8 |
25827.14 |
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 |
16288.98 |
Day 13 |
No |
133.65 |
<7 Days |
L-9 |
17712.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10220.82 |
Day 13 |
Yes |
181.78 |
<7 Days |
LC-1 |
9271.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39133.26 |
Day 13 |
No |
315.02 |
<7 Days |
LC-2 |
42842.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4564.57 |
Day 13 |
No |
32.83 |
7-30 Days |
N-1 |
4439.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18624.47 |
Day 13 |
Yes |
870.54 |
31-90 Days |
N-2 |
16851.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6752.63 |
Day 13 |
Yes |
143.16 |
<7 Days |
N-3 |
6204.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25790.55 |
Day 13 |
No |
1138.74 |
7-30 Days |
N-4 |
28368.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17254.47 |
Day 13 |
No |
233.02 |
<7 Days |
N-5 |
17563.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18288.51 |
Day 13 |
Yes |
293.29 |
31-90 Days |
N-6 |
19933.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43979.28 |
Day 13 |
No |
945.49 |
<7 Days |
N-7 |
44735.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38171.86 |
Day 13 |
No |
449.38 |
<7 Days |
P-1 |
38178.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7704.68 |
Day 13 |
Yes |
271.91 |
<7 Days |
P-2 |
8312.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30226.11 |
Day 13 |
No |
333.27 |
<7 Days |
S-8 |
28177.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1015.34 |
Day 13 |
Yes |
28.98 |
31-90 Days |
Y-1 |
1009.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10106.40 |
Day 13 |
Yes |
210.24 |
<7 Days |
Y-2 |
9228.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |