| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19566.88 |
Day 31 |
Yes |
859.76 |
<7 Days |
IG-7 |
18830.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11733.22 |
Day 31 |
Yes |
299.73 |
7-30 Days |
IG-8 |
12518.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14869.72 |
Day 31 |
Yes |
367.76 |
31-90 Days |
L-1 |
13713.62 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24725.64 |
Day 31 |
No |
445.58 |
31-90 Days |
L-10 |
26672.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41796.28 |
Day 31 |
No |
1634.44 |
31-90 Days |
L-11 |
39451.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20547.60 |
Day 31 |
Yes |
295.00 |
7-30 Days |
L-2 |
19669.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25557.45 |
Day 31 |
Yes |
750.07 |
7-30 Days |
L-3 |
25852.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8556.45 |
Day 31 |
Yes |
11.38 |
<7 Days |
L-4 |
8956.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6877.98 |
Day 31 |
Yes |
45.75 |
<7 Days |
L-5 |
6791.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33839.90 |
Day 31 |
No |
740.45 |
31-90 Days |
L-6 |
34694.75 |
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 |
42566.94 |
Day 31 |
No |
868.77 |
31-90 Days |
L-7 |
46588.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36536.24 |
Day 31 |
No |
610.58 |
<7 Days |
L-8 |
36504.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13543.97 |
Day 31 |
No |
80.09 |
31-90 Days |
L-9 |
13168.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2014.54 |
Day 31 |
No |
10.05 |
7-30 Days |
LC-1 |
2215.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33300.04 |
Day 31 |
No |
463.32 |
31-90 Days |
LC-2 |
32827.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17975.62 |
Day 31 |
No |
455.72 |
7-30 Days |
N-1 |
16653.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41737.75 |
Day 31 |
No |
1581.72 |
7-30 Days |
N-2 |
44780.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36516.28 |
Day 31 |
Yes |
234.93 |
<7 Days |
N-3 |
33803.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14110.89 |
Day 31 |
Yes |
301.41 |
<7 Days |
N-4 |
13180.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14488.31 |
Day 31 |
Yes |
193.75 |
7-30 Days |
N-5 |
14958.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15791.69 |
Day 31 |
Yes |
765.44 |
7-30 Days |
N-6 |
17099.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17314.29 |
Day 31 |
No |
520.79 |
7-30 Days |
N-7 |
18271.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6848.41 |
Day 31 |
No |
326.32 |
<7 Days |
P-1 |
6597.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12615.40 |
Day 31 |
No |
90.75 |
31-90 Days |
P-2 |
13722.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21026.84 |
Day 31 |
Yes |
616.27 |
<7 Days |
S-8 |
19413.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |