| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1374.38 |
Day 32 |
Yes |
27.43 |
31-90 Days |
CB-4 |
1250.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36848.58 |
Day 32 |
No |
250.73 |
7-30 Days |
E-10 |
38463.20 |
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 |
24382.67 |
Day 32 |
Yes |
481.15 |
<7 Days |
E-3 |
24420.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11865.14 |
Day 32 |
No |
139.99 |
7-30 Days |
E-4 |
11648.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8185.42 |
Day 32 |
Yes |
400.60 |
7-30 Days |
E-5 |
7465.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27920.90 |
Day 32 |
Yes |
1069.63 |
31-90 Days |
E-6 |
25205.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39708.27 |
Day 32 |
No |
422.07 |
31-90 Days |
E-7 |
38795.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7773.42 |
Day 32 |
No |
177.29 |
<7 Days |
E-8 |
7808.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23767.87 |
Day 32 |
No |
29.40 |
<7 Days |
E-9 |
23458.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13352.03 |
Day 32 |
Yes |
406.34 |
<7 Days |
G-4 |
13552.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13841.72 |
Day 32 |
No |
308.86 |
7-30 Days |
IG-3 |
14499.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26933.00 |
Day 32 |
No |
788.28 |
31-90 Days |
IG-4 |
26267.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10639.12 |
Day 32 |
No |
16.49 |
31-90 Days |
IG-5 |
10887.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13379.65 |
Day 32 |
Yes |
508.12 |
31-90 Days |
IG-6 |
13697.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29144.46 |
Day 32 |
No |
985.93 |
7-30 Days |
IG-7 |
28545.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27216.26 |
Day 32 |
No |
911.46 |
<7 Days |
IG-8 |
27473.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11032.95 |
Day 32 |
Yes |
104.02 |
<7 Days |
L-1 |
10473.71 |
No |
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 |
24605.32 |
Day 32 |
No |
282.41 |
7-30 Days |
L-10 |
24622.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33187.44 |
Day 32 |
No |
689.43 |
7-30 Days |
L-11 |
33745.35 |
No |
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 |
38959.18 |
Day 32 |
Yes |
1215.89 |
31-90 Days |
L-2 |
41559.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39827.62 |
Day 32 |
No |
594.43 |
7-30 Days |
L-3 |
41709.19 |
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 |
34335.39 |
Day 32 |
No |
453.85 |
7-30 Days |
L-4 |
37349.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33508.69 |
Day 32 |
Yes |
192.96 |
<7 Days |
L-5 |
31951.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36564.77 |
Day 32 |
No |
429.58 |
7-30 Days |
L-6 |
34332.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37599.06 |
Day 32 |
No |
12.01 |
<7 Days |
L-7 |
41087.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |