| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35474.77 |
Day 33 |
No |
371.59 |
<7 Days |
IG-4 |
34727.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38994.81 |
Day 33 |
Yes |
576.61 |
<7 Days |
IG-5 |
40413.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40329.61 |
Day 33 |
Yes |
497.34 |
31-90 Days |
IG-6 |
39037.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24341.02 |
Day 33 |
Yes |
808.14 |
31-90 Days |
IG-7 |
25324.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29195.82 |
Day 33 |
Yes |
354.86 |
31-90 Days |
IG-8 |
31267.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40862.64 |
Day 33 |
Yes |
754.41 |
7-30 Days |
L-1 |
37375.34 |
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 |
24109.40 |
Day 33 |
No |
620.37 |
7-30 Days |
L-10 |
22756.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30534.53 |
Day 33 |
No |
41.30 |
31-90 Days |
L-11 |
33469.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9013.19 |
Day 33 |
Yes |
44.81 |
<7 Days |
L-2 |
8585.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13010.79 |
Day 33 |
Yes |
598.52 |
31-90 Days |
L-3 |
13009.38 |
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 |
33214.67 |
Day 33 |
No |
962.38 |
31-90 Days |
L-4 |
31460.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12832.43 |
Day 33 |
Yes |
450.91 |
31-90 Days |
L-5 |
13963.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30353.43 |
Day 33 |
Yes |
876.03 |
<7 Days |
L-6 |
33326.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8202.84 |
Day 33 |
No |
69.02 |
31-90 Days |
L-7 |
8033.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6988.70 |
Day 33 |
No |
208.34 |
7-30 Days |
L-8 |
6738.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18806.42 |
Day 33 |
No |
111.99 |
7-30 Days |
L-9 |
17415.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31942.84 |
Day 33 |
Yes |
342.01 |
7-30 Days |
LC-1 |
34825.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25265.51 |
Day 33 |
No |
546.20 |
7-30 Days |
LC-2 |
23236.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36109.87 |
Day 33 |
No |
1655.71 |
<7 Days |
N-1 |
36892.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43270.80 |
Day 33 |
Yes |
1256.52 |
31-90 Days |
N-2 |
43590.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39051.64 |
Day 33 |
No |
1648.61 |
<7 Days |
N-3 |
39835.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1115.16 |
Day 33 |
Yes |
35.65 |
<7 Days |
N-4 |
1194.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12270.83 |
Day 33 |
Yes |
598.17 |
31-90 Days |
N-5 |
11345.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4354.71 |
Day 33 |
No |
199.32 |
31-90 Days |
N-6 |
4636.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30650.08 |
Day 33 |
Yes |
56.10 |
7-30 Days |
N-7 |
27685.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |