| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43882.56 |
Day 29 |
No |
734.16 |
7-30 Days |
Y-4 |
42524.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2950.46 |
Day 29 |
No |
116.56 |
<7 Days |
Z-1 |
2864.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8140.07 |
Day 29 |
Yes |
72.13 |
<7 Days |
A-2 |
8016.07 |
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 |
35388.18 |
Day 29 |
Yes |
940.21 |
<7 Days |
A-3 |
38130.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31041.40 |
Day 29 |
Yes |
1231.92 |
<7 Days |
A-4 |
33890.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33265.67 |
Day 29 |
No |
0.49 |
<7 Days |
A-5 |
34270.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34972.33 |
Day 29 |
No |
857.64 |
31-90 Days |
CB-1 |
37875.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15135.03 |
Day 29 |
No |
571.14 |
<7 Days |
CB-2 |
15456.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21229.55 |
Day 29 |
No |
1044.51 |
31-90 Days |
CB-3 |
20226.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27685.73 |
Day 29 |
No |
1286.56 |
31-90 Days |
E-1 |
25774.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11892.68 |
Day 29 |
Yes |
373.46 |
7-30 Days |
E-2 |
10928.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14728.96 |
Day 29 |
No |
365.99 |
31-90 Days |
G-1 |
15486.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6757.08 |
Day 29 |
Yes |
90.05 |
31-90 Days |
G-2 |
7347.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32615.21 |
Day 29 |
Yes |
300.41 |
<7 Days |
G-3 |
29815.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17636.20 |
Day 29 |
Yes |
86.31 |
7-30 Days |
IG-1 |
17463.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4216.63 |
Day 29 |
Yes |
92.24 |
31-90 Days |
IG-2 |
4582.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14222.31 |
Day 29 |
Yes |
415.72 |
31-90 Days |
S-1 |
15433.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36241.89 |
Day 29 |
No |
1805.15 |
31-90 Days |
S-2 |
34284.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25189.09 |
Day 29 |
No |
570.85 |
31-90 Days |
S-3 |
25386.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40834.12 |
Day 29 |
Yes |
427.86 |
<7 Days |
S-4 |
37315.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23130.37 |
Day 29 |
No |
150.43 |
<7 Days |
S-5 |
21493.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16662.96 |
Day 29 |
Yes |
141.51 |
<7 Days |
S-6 |
16309.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32374.70 |
Day 29 |
Yes |
872.72 |
<7 Days |
S-7 |
31791.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4141.57 |
Day 30 |
Yes |
50.48 |
7-30 Days |
A-0-Q |
4090.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39749.66 |
Day 30 |
Yes |
506.97 |
<7 Days |
A-1-Q |
42940.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |