| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7027.46 |
Day 32 |
No |
101.34 |
7-30 Days |
L-8 |
6571.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26075.89 |
Day 32 |
Yes |
145.78 |
7-30 Days |
L-9 |
28634.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35982.92 |
Day 32 |
Yes |
1370.56 |
31-90 Days |
LC-1 |
35316.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16065.41 |
Day 32 |
Yes |
392.43 |
<7 Days |
LC-2 |
14754.24 |
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 |
No |
24063.41 |
Day 32 |
No |
273.04 |
7-30 Days |
N-1 |
24115.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21892.37 |
Day 32 |
No |
365.91 |
7-30 Days |
N-2 |
20111.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
372.00 |
Day 32 |
Yes |
6.76 |
<7 Days |
N-3 |
341.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28973.75 |
Day 32 |
Yes |
509.44 |
31-90 Days |
N-4 |
29882.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4714.83 |
Day 32 |
Yes |
163.18 |
<7 Days |
N-5 |
4927.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39975.52 |
Day 32 |
Yes |
1830.83 |
7-30 Days |
N-6 |
37605.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39802.81 |
Day 32 |
Yes |
316.44 |
<7 Days |
N-7 |
40562.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29535.28 |
Day 32 |
Yes |
540.64 |
31-90 Days |
P-1 |
30164.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1559.71 |
Day 32 |
Yes |
28.08 |
<7 Days |
P-2 |
1436.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5211.67 |
Day 32 |
Yes |
164.66 |
<7 Days |
S-8 |
5257.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27785.31 |
Day 32 |
No |
1215.56 |
<7 Days |
Y-1 |
30081.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17323.46 |
Day 32 |
No |
163.12 |
7-30 Days |
Y-2 |
17768.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29302.24 |
Day 32 |
No |
764.96 |
7-30 Days |
Y-3 |
31555.35 |
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 |
30138.84 |
Day 32 |
No |
900.13 |
7-30 Days |
Y-4 |
30800.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15785.00 |
Day 32 |
Yes |
788.36 |
<7 Days |
Z-1 |
16646.74 |
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 |
3718.53 |
Day 32 |
Yes |
88.08 |
31-90 Days |
A-2 |
3505.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1652.04 |
Day 32 |
Yes |
81.20 |
7-30 Days |
A-3 |
1521.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30484.74 |
Day 32 |
No |
941.90 |
31-90 Days |
A-4 |
29361.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40819.30 |
Day 32 |
No |
333.40 |
<7 Days |
A-5 |
41000.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35721.95 |
Day 32 |
No |
881.57 |
7-30 Days |
CB-1 |
37060.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19336.03 |
Day 32 |
No |
91.39 |
31-90 Days |
CB-2 |
17705.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |