| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35078.55 |
Day 15 |
Yes |
1711.92 |
7-30 Days |
CB-3-Q |
35489.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10178.70 |
Day 15 |
No |
257.75 |
31-90 Days |
G-1-Q |
10171.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6154.84 |
Day 15 |
Yes |
50.31 |
7-30 Days |
G-2-Q |
6553.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18874.05 |
Day 15 |
Yes |
147.21 |
31-90 Days |
G-3-Q |
19371.60 |
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 |
12480.57 |
Day 15 |
No |
200.30 |
31-90 Days |
S-5-Q |
12578.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10723.99 |
Day 15 |
No |
291.06 |
<7 Days |
S-6-Q |
9693.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11868.68 |
Day 15 |
No |
408.42 |
<7 Days |
S-7-Q |
12472.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31822.92 |
Day 15 |
No |
1405.49 |
7-30 Days |
E-1-Q |
30847.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10650.44 |
Day 15 |
Yes |
140.73 |
<7 Days |
E-2-Q |
10779.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6362.28 |
Day 15 |
Yes |
221.52 |
<7 Days |
IG-1-Q |
6116.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8758.93 |
Day 15 |
No |
82.25 |
7-30 Days |
IG-2-Q |
9258.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32338.84 |
Day 15 |
No |
144.05 |
31-90 Days |
C-1 |
32961.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22574.65 |
Day 15 |
No |
972.71 |
7-30 Days |
CB-4 |
24078.11 |
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 |
32174.59 |
Day 15 |
No |
1587.65 |
31-90 Days |
E-10 |
30754.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44118.84 |
Day 15 |
No |
1668.13 |
31-90 Days |
E-3 |
45312.16 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6892.06 |
Day 15 |
No |
55.99 |
<7 Days |
E-4 |
7410.99 |
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 |
34610.31 |
Day 15 |
Yes |
918.05 |
31-90 Days |
E-5 |
35273.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19709.16 |
Day 15 |
No |
126.31 |
<7 Days |
E-6 |
20102.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19226.27 |
Day 15 |
Yes |
140.06 |
<7 Days |
E-7 |
21061.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24853.64 |
Day 15 |
No |
579.12 |
31-90 Days |
E-8 |
26473.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14897.45 |
Day 15 |
No |
601.87 |
31-90 Days |
E-9 |
14049.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26134.84 |
Day 15 |
Yes |
630.70 |
7-30 Days |
G-4 |
25808.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39840.36 |
Day 15 |
Yes |
735.32 |
<7 Days |
IG-3 |
36286.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35826.70 |
Day 15 |
No |
549.12 |
31-90 Days |
IG-4 |
35359.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36570.04 |
Day 15 |
Yes |
397.56 |
<7 Days |
IG-5 |
34266.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |