| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21376.81 |
Day 29 |
No |
1046.87 |
7-30 Days |
L-10 |
23411.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30297.86 |
Day 29 |
No |
1218.14 |
7-30 Days |
L-11 |
28043.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9706.47 |
Day 29 |
Yes |
446.54 |
<7 Days |
L-2 |
8915.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31657.05 |
Day 29 |
No |
320.00 |
31-90 Days |
L-3 |
30310.80 |
No |
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 |
28584.55 |
Day 29 |
Yes |
678.42 |
31-90 Days |
L-4 |
30656.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13483.94 |
Day 29 |
No |
620.71 |
31-90 Days |
L-5 |
14008.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13156.43 |
Day 29 |
Yes |
119.83 |
31-90 Days |
L-6 |
12391.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15490.52 |
Day 29 |
Yes |
12.86 |
<7 Days |
L-7 |
14859.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18192.18 |
Day 29 |
Yes |
197.08 |
31-90 Days |
L-8 |
17177.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4802.14 |
Day 29 |
No |
5.92 |
<7 Days |
L-9 |
5236.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12466.35 |
Day 29 |
No |
364.25 |
<7 Days |
LC-1 |
12461.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12681.34 |
Day 29 |
No |
622.20 |
31-90 Days |
LC-2 |
12972.51 |
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 |
31178.34 |
Day 29 |
No |
954.24 |
<7 Days |
N-1 |
33424.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23993.81 |
Day 29 |
No |
329.95 |
31-90 Days |
N-2 |
22218.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37444.21 |
Day 29 |
No |
1080.92 |
31-90 Days |
N-3 |
34236.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4381.11 |
Day 29 |
Yes |
91.06 |
<7 Days |
N-4 |
4097.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4646.71 |
Day 29 |
Yes |
61.15 |
7-30 Days |
N-5 |
4785.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
890.68 |
Day 29 |
No |
30.61 |
7-30 Days |
N-6 |
927.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1151.77 |
Day 29 |
No |
43.36 |
31-90 Days |
N-7 |
1131.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6947.31 |
Day 29 |
Yes |
17.56 |
31-90 Days |
P-1 |
6455.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14921.51 |
Day 29 |
Yes |
570.34 |
<7 Days |
P-2 |
14206.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8855.28 |
Day 29 |
Yes |
108.17 |
31-90 Days |
S-8 |
9581.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12400.93 |
Day 29 |
No |
336.64 |
31-90 Days |
Y-1 |
11166.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25184.20 |
Day 29 |
Yes |
937.80 |
31-90 Days |
Y-2 |
25057.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38507.79 |
Day 29 |
Yes |
1437.30 |
7-30 Days |
Y-3 |
39606.53 |
No |
T+1 |
Yes |
No |
|
Trading |