| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38540.34 |
Day 25 |
No |
164.22 |
<7 Days |
IG-2-Q |
35961.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43653.44 |
Day 25 |
No |
1927.28 |
<7 Days |
C-1 |
46273.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13239.77 |
Day 25 |
No |
634.49 |
<7 Days |
CB-4 |
14438.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30930.48 |
Day 25 |
No |
1113.13 |
31-90 Days |
E-10 |
33400.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36725.00 |
Day 25 |
No |
657.43 |
<7 Days |
E-3 |
35267.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4608.81 |
Day 25 |
No |
107.94 |
<7 Days |
E-4 |
4264.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38631.53 |
Day 25 |
No |
1384.44 |
31-90 Days |
E-5 |
35569.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37834.75 |
Day 25 |
Yes |
380.95 |
<7 Days |
E-6 |
37063.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29727.71 |
Day 25 |
No |
198.98 |
31-90 Days |
E-7 |
32195.74 |
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 |
Yes |
2961.79 |
Day 25 |
Yes |
123.82 |
7-30 Days |
E-8 |
2738.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2253.43 |
Day 25 |
Yes |
10.03 |
7-30 Days |
E-9 |
2236.97 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38700.83 |
Day 25 |
Yes |
833.31 |
<7 Days |
G-4 |
41091.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36544.62 |
Day 25 |
Yes |
1303.74 |
<7 Days |
IG-3 |
37343.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8951.73 |
Day 25 |
No |
230.27 |
<7 Days |
IG-4 |
8105.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3019.66 |
Day 25 |
No |
55.18 |
7-30 Days |
IG-5 |
2727.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11365.04 |
Day 25 |
Yes |
319.16 |
<7 Days |
IG-6 |
10592.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15619.62 |
Day 25 |
No |
679.19 |
7-30 Days |
IG-7 |
16728.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19973.25 |
Day 25 |
No |
625.25 |
31-90 Days |
IG-8 |
18885.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6653.13 |
Day 25 |
No |
50.53 |
31-90 Days |
L-1 |
6277.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42641.33 |
Day 25 |
No |
49.35 |
<7 Days |
L-10 |
39596.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29175.72 |
Day 25 |
Yes |
863.51 |
<7 Days |
L-11 |
31408.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1390.23 |
Day 25 |
No |
41.71 |
31-90 Days |
L-2 |
1297.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19192.93 |
Day 25 |
No |
247.18 |
7-30 Days |
L-3 |
19261.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2328.92 |
Day 25 |
No |
100.19 |
31-90 Days |
L-4 |
2548.11 |
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 |
39023.88 |
Day 25 |
Yes |
963.81 |
7-30 Days |
L-5 |
36965.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |