| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19194.53 |
Day 13 |
No |
727.71 |
<7 Days |
Y-3 |
17521.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2708.96 |
Day 13 |
No |
14.69 |
7-30 Days |
Y-4 |
2774.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9967.04 |
Day 13 |
Yes |
411.42 |
7-30 Days |
Z-1 |
10653.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16575.80 |
Day 13 |
Yes |
786.80 |
7-30 Days |
A-2 |
17871.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37645.62 |
Day 13 |
Yes |
1003.86 |
31-90 Days |
A-3 |
40825.19 |
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 |
35220.52 |
Day 13 |
No |
293.91 |
31-90 Days |
A-4 |
34296.24 |
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 |
No |
3997.30 |
Day 13 |
No |
6.47 |
31-90 Days |
A-5 |
4378.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6187.21 |
Day 13 |
No |
27.65 |
31-90 Days |
CB-1 |
6683.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42220.47 |
Day 13 |
No |
45.92 |
<7 Days |
CB-2 |
41952.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15636.02 |
Day 13 |
No |
312.18 |
<7 Days |
CB-3 |
17120.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34812.94 |
Day 13 |
Yes |
1715.59 |
31-90 Days |
E-1 |
34824.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11139.07 |
Day 13 |
Yes |
422.30 |
<7 Days |
E-2 |
11509.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37683.62 |
Day 13 |
Yes |
748.81 |
<7 Days |
G-1 |
34970.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11346.71 |
Day 13 |
No |
559.68 |
31-90 Days |
G-2 |
11280.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34924.74 |
Day 13 |
No |
1563.96 |
31-90 Days |
G-3 |
36044.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22048.01 |
Day 13 |
No |
238.67 |
<7 Days |
IG-1 |
24088.14 |
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 |
16389.10 |
Day 13 |
No |
70.23 |
31-90 Days |
IG-2 |
15536.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1235.80 |
Day 13 |
Yes |
32.85 |
<7 Days |
S-1 |
1251.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23236.20 |
Day 13 |
No |
590.14 |
7-30 Days |
S-2 |
21780.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24831.80 |
Day 13 |
No |
502.40 |
<7 Days |
S-3 |
22939.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26711.21 |
Day 13 |
No |
654.89 |
<7 Days |
S-4 |
28509.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14406.21 |
Day 13 |
Yes |
172.26 |
7-30 Days |
S-5 |
13998.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14456.49 |
Day 13 |
No |
96.83 |
31-90 Days |
S-6 |
14454.98 |
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 |
18991.81 |
Day 13 |
No |
45.50 |
<7 Days |
S-7 |
20431.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6210.75 |
Day 14 |
No |
305.56 |
7-30 Days |
A-0-Q |
6225.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |