| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27773.80 |
Day 16 |
Yes |
1177.01 |
31-90 Days |
C-1 |
29410.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3420.43 |
Day 16 |
Yes |
42.57 |
<7 Days |
CB-4 |
3350.21 |
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 |
27711.93 |
Day 16 |
Yes |
268.92 |
<7 Days |
E-10 |
29540.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36939.34 |
Day 16 |
No |
941.22 |
31-90 Days |
E-3 |
39418.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20901.07 |
Day 16 |
Yes |
605.11 |
7-30 Days |
E-4 |
19522.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3568.73 |
Day 16 |
No |
12.54 |
7-30 Days |
E-5 |
3892.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16457.20 |
Day 16 |
Yes |
765.58 |
31-90 Days |
E-6 |
17967.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3826.94 |
Day 16 |
Yes |
0.81 |
<7 Days |
E-7 |
3769.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42772.32 |
Day 16 |
No |
1165.57 |
31-90 Days |
E-8 |
46101.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28626.32 |
Day 16 |
Yes |
655.53 |
<7 Days |
E-9 |
30079.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33043.47 |
Day 16 |
Yes |
1286.98 |
7-30 Days |
G-4 |
30513.55 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6795.65 |
Day 16 |
Yes |
85.46 |
<7 Days |
IG-3 |
6591.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21806.16 |
Day 16 |
No |
394.43 |
<7 Days |
IG-4 |
22792.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31348.18 |
Day 16 |
No |
259.76 |
<7 Days |
IG-5 |
28289.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41588.15 |
Day 16 |
No |
515.98 |
7-30 Days |
IG-6 |
44106.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15467.33 |
Day 16 |
No |
300.59 |
<7 Days |
IG-7 |
14607.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7334.47 |
Day 16 |
No |
242.57 |
<7 Days |
IG-8 |
6913.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10407.88 |
Day 16 |
Yes |
499.41 |
31-90 Days |
L-1 |
11163.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9246.81 |
Day 16 |
No |
336.09 |
7-30 Days |
L-10 |
9295.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8185.73 |
Day 16 |
No |
22.27 |
<7 Days |
L-11 |
8586.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6917.72 |
Day 16 |
No |
54.74 |
7-30 Days |
L-2 |
6420.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3123.80 |
Day 16 |
Yes |
104.03 |
31-90 Days |
L-3 |
2866.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43597.40 |
Day 16 |
No |
512.31 |
<7 Days |
L-4 |
40122.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25958.72 |
Day 16 |
Yes |
996.70 |
<7 Days |
L-5 |
24470.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42685.43 |
Day 16 |
Yes |
1450.77 |
<7 Days |
L-6 |
45815.64 |
No |
T+0 |
No |
No |
|
Funding |