| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43977.25 |
Day 22 |
No |
2050.05 |
31-90 Days |
Y-2 |
40979.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9044.80 |
Day 22 |
Yes |
291.53 |
31-90 Days |
Y-3 |
9265.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2298.16 |
Day 22 |
No |
109.03 |
<7 Days |
Y-4 |
2282.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43778.89 |
Day 22 |
Yes |
1400.75 |
7-30 Days |
Z-1 |
44968.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24319.20 |
Day 22 |
Yes |
294.34 |
31-90 Days |
A-2 |
22453.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13349.76 |
Day 22 |
Yes |
328.19 |
31-90 Days |
A-3 |
12455.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25031.26 |
Day 22 |
Yes |
949.04 |
7-30 Days |
A-4 |
24831.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1733.08 |
Day 22 |
No |
86.56 |
7-30 Days |
A-5 |
1652.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43855.81 |
Day 22 |
Yes |
318.28 |
<7 Days |
CB-1 |
40775.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
481.69 |
Day 22 |
No |
7.62 |
31-90 Days |
CB-2 |
520.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38064.11 |
Day 22 |
No |
364.58 |
7-30 Days |
CB-3 |
39146.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18073.27 |
Day 22 |
Yes |
280.36 |
7-30 Days |
E-1 |
18336.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17874.39 |
Day 22 |
Yes |
309.65 |
<7 Days |
E-2 |
17520.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19297.82 |
Day 22 |
No |
358.65 |
7-30 Days |
G-1 |
18925.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1735.99 |
Day 22 |
No |
56.19 |
7-30 Days |
G-2 |
1773.74 |
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 |
2709.57 |
Day 22 |
Yes |
128.80 |
7-30 Days |
G-3 |
2783.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43153.68 |
Day 22 |
No |
516.35 |
7-30 Days |
IG-1 |
44371.77 |
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 |
28517.20 |
Day 22 |
Yes |
1321.08 |
<7 Days |
IG-2 |
28558.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9662.43 |
Day 22 |
No |
469.61 |
7-30 Days |
S-1 |
9478.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20012.92 |
Day 22 |
Yes |
942.34 |
31-90 Days |
S-2 |
21663.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5837.31 |
Day 22 |
Yes |
214.08 |
<7 Days |
S-3 |
5292.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40465.29 |
Day 22 |
No |
1465.05 |
<7 Days |
S-4 |
37266.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11684.63 |
Day 22 |
Yes |
222.80 |
31-90 Days |
S-5 |
12293.30 |
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 |
32792.74 |
Day 22 |
Yes |
934.26 |
<7 Days |
S-6 |
35976.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37503.48 |
Day 22 |
Yes |
1644.67 |
<7 Days |
S-7 |
36985.08 |
No |
T+1 |
Yes |
No |
|
Funding |