| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11578.30 |
Day 18 |
Yes |
274.98 |
7-30 Days |
E-2-Q |
11905.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10387.35 |
Day 18 |
Yes |
238.21 |
7-30 Days |
IG-1-Q |
10324.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13611.57 |
Day 18 |
No |
678.03 |
7-30 Days |
IG-2-Q |
12657.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1919.22 |
Day 18 |
Yes |
81.62 |
<7 Days |
C-1 |
2088.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17612.75 |
Day 18 |
No |
547.30 |
31-90 Days |
CB-4 |
18146.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39176.56 |
Day 18 |
No |
497.99 |
7-30 Days |
E-10 |
40715.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7662.93 |
Day 18 |
No |
89.39 |
31-90 Days |
E-3 |
7518.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2087.17 |
Day 18 |
No |
62.44 |
7-30 Days |
E-4 |
2121.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42096.10 |
Day 18 |
Yes |
919.21 |
<7 Days |
E-5 |
41631.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20310.27 |
Day 18 |
Yes |
806.35 |
<7 Days |
E-6 |
19798.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24850.07 |
Day 18 |
No |
377.76 |
31-90 Days |
E-7 |
23895.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12048.39 |
Day 18 |
Yes |
541.08 |
31-90 Days |
E-8 |
12109.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1843.66 |
Day 18 |
No |
52.99 |
7-30 Days |
E-9 |
1804.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21529.96 |
Day 18 |
No |
656.51 |
<7 Days |
G-4 |
22696.08 |
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 |
42776.39 |
Day 18 |
Yes |
502.45 |
7-30 Days |
IG-3 |
44822.13 |
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 |
19276.73 |
Day 18 |
Yes |
949.48 |
7-30 Days |
IG-4 |
18727.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30584.08 |
Day 18 |
No |
740.40 |
<7 Days |
IG-5 |
31151.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9422.41 |
Day 18 |
Yes |
204.61 |
<7 Days |
IG-6 |
10083.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10970.51 |
Day 18 |
Yes |
81.02 |
7-30 Days |
IG-7 |
11883.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25517.80 |
Day 18 |
Yes |
1258.87 |
7-30 Days |
IG-8 |
24011.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44030.84 |
Day 18 |
No |
1376.47 |
7-30 Days |
L-1 |
43982.67 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42883.17 |
Day 18 |
No |
801.91 |
7-30 Days |
L-10 |
42858.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4307.76 |
Day 18 |
No |
183.96 |
<7 Days |
L-11 |
3949.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27081.13 |
Day 18 |
Yes |
530.69 |
<7 Days |
L-2 |
28768.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20796.36 |
Day 18 |
No |
860.46 |
7-30 Days |
L-3 |
21837.93 |
Yes |
T+2 |
No |
No |
|
Treasury |