| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20632.93 |
Day 27 |
Yes |
788.02 |
<7 Days |
L-3 |
20713.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7712.81 |
Day 27 |
Yes |
23.37 |
<7 Days |
L-4 |
7524.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19052.84 |
Day 27 |
Yes |
526.41 |
31-90 Days |
L-5 |
19786.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13200.07 |
Day 27 |
Yes |
226.30 |
<7 Days |
L-6 |
12994.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13514.75 |
Day 27 |
Yes |
438.49 |
31-90 Days |
L-7 |
13281.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21772.39 |
Day 27 |
No |
696.94 |
31-90 Days |
L-8 |
22335.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8279.14 |
Day 27 |
No |
324.41 |
7-30 Days |
L-9 |
8889.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41361.73 |
Day 27 |
No |
567.34 |
7-30 Days |
LC-1 |
40016.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12807.68 |
Day 27 |
Yes |
299.33 |
<7 Days |
LC-2 |
12718.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39748.14 |
Day 27 |
Yes |
82.33 |
7-30 Days |
N-1 |
42356.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
957.57 |
Day 27 |
No |
38.08 |
31-90 Days |
N-2 |
963.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34907.20 |
Day 27 |
No |
901.13 |
<7 Days |
N-3 |
32110.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32049.22 |
Day 27 |
No |
873.32 |
7-30 Days |
N-4 |
30303.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25417.25 |
Day 27 |
Yes |
1115.28 |
7-30 Days |
N-5 |
25876.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11905.16 |
Day 27 |
Yes |
471.76 |
<7 Days |
N-6 |
12835.80 |
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 |
445.89 |
Day 27 |
Yes |
11.07 |
31-90 Days |
N-7 |
443.80 |
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 |
24504.37 |
Day 27 |
No |
745.25 |
7-30 Days |
P-1 |
26576.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17036.18 |
Day 27 |
No |
283.02 |
7-30 Days |
P-2 |
17334.10 |
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 |
4875.43 |
Day 27 |
Yes |
40.95 |
<7 Days |
S-8 |
4788.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38096.33 |
Day 27 |
No |
1217.87 |
<7 Days |
Y-1 |
39390.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3294.28 |
Day 27 |
Yes |
116.09 |
31-90 Days |
Y-2 |
3138.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9250.59 |
Day 27 |
No |
459.08 |
7-30 Days |
Y-3 |
9056.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43533.86 |
Day 27 |
No |
1531.33 |
7-30 Days |
Y-4 |
46643.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30352.00 |
Day 27 |
No |
703.02 |
31-90 Days |
Z-1 |
28587.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18388.91 |
Day 27 |
Yes |
743.98 |
7-30 Days |
A-2 |
18361.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |