| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23242.33 |
Day 30 |
Yes |
668.21 |
<7 Days |
E-4 |
22393.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30358.56 |
Day 30 |
No |
1460.45 |
31-90 Days |
E-5 |
28069.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4034.83 |
Day 30 |
Yes |
152.04 |
31-90 Days |
E-6 |
3656.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3898.43 |
Day 30 |
No |
101.84 |
<7 Days |
E-7 |
3741.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23712.17 |
Day 30 |
Yes |
238.52 |
<7 Days |
E-8 |
22667.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32573.15 |
Day 30 |
Yes |
959.47 |
<7 Days |
E-9 |
33390.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33883.00 |
Day 30 |
No |
1576.30 |
7-30 Days |
G-4 |
32611.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34833.08 |
Day 30 |
No |
1643.78 |
7-30 Days |
IG-3 |
34920.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3759.62 |
Day 30 |
Yes |
84.95 |
31-90 Days |
IG-4 |
3859.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41979.90 |
Day 30 |
Yes |
935.19 |
31-90 Days |
IG-5 |
40956.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1448.22 |
Day 30 |
Yes |
40.52 |
7-30 Days |
IG-6 |
1504.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14768.79 |
Day 30 |
Yes |
701.43 |
<7 Days |
IG-7 |
15572.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
731.16 |
Day 30 |
No |
25.34 |
31-90 Days |
IG-8 |
704.17 |
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 |
10825.74 |
Day 30 |
Yes |
485.03 |
7-30 Days |
L-1 |
10026.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12367.49 |
Day 30 |
Yes |
280.76 |
7-30 Days |
L-10 |
12970.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12383.93 |
Day 30 |
No |
6.04 |
7-30 Days |
L-11 |
11646.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20160.03 |
Day 30 |
Yes |
613.86 |
<7 Days |
L-2 |
20036.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36526.63 |
Day 30 |
No |
750.30 |
7-30 Days |
L-3 |
39339.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41187.67 |
Day 30 |
Yes |
1052.65 |
7-30 Days |
L-4 |
40360.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3762.81 |
Day 30 |
No |
23.64 |
7-30 Days |
L-5 |
3450.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11920.37 |
Day 30 |
No |
212.17 |
<7 Days |
L-6 |
11179.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11078.21 |
Day 30 |
Yes |
318.47 |
31-90 Days |
L-7 |
10637.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36565.85 |
Day 30 |
No |
378.43 |
31-90 Days |
L-8 |
35284.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8886.84 |
Day 30 |
No |
299.60 |
<7 Days |
L-9 |
8174.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22002.52 |
Day 30 |
Yes |
730.22 |
31-90 Days |
LC-1 |
21013.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |