| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33350.90 |
Day 33 |
Yes |
786.25 |
<7 Days |
P-1 |
31226.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32992.24 |
Day 33 |
No |
1556.62 |
7-30 Days |
P-2 |
31834.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19642.76 |
Day 33 |
No |
279.66 |
7-30 Days |
S-8 |
20458.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31817.08 |
Day 33 |
Yes |
898.37 |
31-90 Days |
Y-1 |
31471.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20020.29 |
Day 33 |
Yes |
539.79 |
<7 Days |
Y-2 |
21601.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14543.98 |
Day 33 |
Yes |
607.41 |
<7 Days |
Y-3 |
14930.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6922.47 |
Day 33 |
No |
185.34 |
7-30 Days |
Y-4 |
6317.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21079.76 |
Day 33 |
No |
336.23 |
7-30 Days |
Z-1 |
21739.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6472.88 |
Day 33 |
No |
297.67 |
<7 Days |
A-2 |
6903.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21040.36 |
Day 33 |
No |
83.46 |
31-90 Days |
A-3 |
21279.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7290.09 |
Day 33 |
No |
195.72 |
31-90 Days |
A-4 |
6583.84 |
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 |
2276.73 |
Day 33 |
No |
77.59 |
<7 Days |
A-5 |
2467.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38794.71 |
Day 33 |
Yes |
659.09 |
<7 Days |
CB-1 |
37131.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5722.33 |
Day 33 |
No |
139.52 |
<7 Days |
CB-2 |
5680.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
933.57 |
Day 33 |
Yes |
21.00 |
7-30 Days |
CB-3 |
962.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18762.38 |
Day 33 |
No |
71.11 |
31-90 Days |
E-1 |
19481.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37623.91 |
Day 33 |
No |
1476.63 |
31-90 Days |
E-2 |
34370.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17106.47 |
Day 33 |
Yes |
183.75 |
7-30 Days |
G-1 |
17036.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13042.24 |
Day 33 |
Yes |
33.88 |
<7 Days |
G-2 |
12956.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22489.00 |
Day 33 |
No |
30.30 |
<7 Days |
G-3 |
21019.41 |
Yes |
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 |
7593.81 |
Day 33 |
Yes |
350.99 |
31-90 Days |
IG-1 |
6976.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20597.21 |
Day 33 |
Yes |
959.47 |
<7 Days |
IG-2 |
21339.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16617.05 |
Day 33 |
Yes |
517.44 |
7-30 Days |
S-1 |
15653.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41738.40 |
Day 33 |
Yes |
487.74 |
<7 Days |
S-2 |
43274.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13536.26 |
Day 33 |
Yes |
602.90 |
<7 Days |
S-3 |
13000.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |