| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19182.92 |
Day 21 |
No |
295.46 |
<7 Days |
E-5 |
20883.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12712.54 |
Day 21 |
Yes |
120.15 |
<7 Days |
E-6 |
13413.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39183.15 |
Day 21 |
No |
28.59 |
<7 Days |
E-7 |
41510.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23908.80 |
Day 21 |
No |
407.34 |
31-90 Days |
E-8 |
26017.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28144.99 |
Day 21 |
No |
499.95 |
7-30 Days |
E-9 |
26713.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36400.56 |
Day 21 |
No |
299.82 |
7-30 Days |
G-4 |
35907.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33945.67 |
Day 21 |
Yes |
967.67 |
7-30 Days |
IG-3 |
35016.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11803.57 |
Day 21 |
No |
168.51 |
<7 Days |
IG-4 |
11011.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9184.95 |
Day 21 |
Yes |
122.24 |
31-90 Days |
IG-5 |
9046.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6267.74 |
Day 21 |
No |
174.48 |
7-30 Days |
IG-6 |
6892.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13408.15 |
Day 21 |
Yes |
643.88 |
7-30 Days |
IG-7 |
14567.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36161.77 |
Day 21 |
Yes |
921.28 |
<7 Days |
IG-8 |
34723.78 |
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 |
Yes |
19997.36 |
Day 21 |
No |
526.54 |
<7 Days |
L-1 |
21851.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32681.96 |
Day 21 |
No |
1227.86 |
31-90 Days |
L-10 |
34274.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27787.48 |
Day 21 |
Yes |
698.44 |
31-90 Days |
L-11 |
27028.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3586.80 |
Day 21 |
No |
125.88 |
<7 Days |
L-2 |
3371.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11145.34 |
Day 21 |
Yes |
512.28 |
7-30 Days |
L-3 |
10517.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9181.72 |
Day 21 |
Yes |
168.00 |
7-30 Days |
L-4 |
9952.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37282.19 |
Day 21 |
No |
624.22 |
<7 Days |
L-5 |
36906.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11090.87 |
Day 21 |
Yes |
388.16 |
<7 Days |
L-6 |
10564.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41320.01 |
Day 21 |
Yes |
1507.98 |
7-30 Days |
L-7 |
39751.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11159.70 |
Day 21 |
No |
312.44 |
31-90 Days |
L-8 |
11860.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24776.28 |
Day 21 |
Yes |
1055.27 |
31-90 Days |
L-9 |
27018.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17982.16 |
Day 21 |
No |
578.99 |
<7 Days |
LC-1 |
18027.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25749.03 |
Day 21 |
Yes |
983.31 |
<7 Days |
LC-2 |
24067.28 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |