| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37500.76 |
Day 34 |
Yes |
845.18 |
<7 Days |
IG-1-Q |
37574.44 |
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 |
3935.92 |
Day 34 |
No |
8.29 |
<7 Days |
IG-2-Q |
4169.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20949.67 |
Day 34 |
Yes |
973.38 |
31-90 Days |
C-1 |
19022.37 |
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 |
38390.40 |
Day 34 |
Yes |
651.76 |
<7 Days |
CB-4 |
38496.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11627.93 |
Day 34 |
Yes |
124.74 |
7-30 Days |
E-10 |
11143.43 |
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 |
17058.35 |
Day 34 |
No |
658.84 |
7-30 Days |
E-3 |
17317.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1649.39 |
Day 34 |
No |
45.26 |
31-90 Days |
E-4 |
1611.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35935.81 |
Day 34 |
Yes |
1755.01 |
<7 Days |
E-5 |
36846.70 |
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 |
No |
38686.59 |
Day 34 |
Yes |
765.20 |
<7 Days |
E-6 |
40614.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16121.76 |
Day 34 |
No |
292.61 |
<7 Days |
E-7 |
16798.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7901.19 |
Day 34 |
Yes |
263.20 |
7-30 Days |
E-8 |
7471.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15755.39 |
Day 34 |
Yes |
473.78 |
<7 Days |
E-9 |
16198.34 |
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 |
27010.22 |
Day 34 |
No |
446.34 |
31-90 Days |
G-4 |
29640.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28356.92 |
Day 34 |
Yes |
1304.37 |
31-90 Days |
IG-3 |
27290.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23399.72 |
Day 34 |
No |
1020.67 |
<7 Days |
IG-4 |
23352.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21035.31 |
Day 34 |
No |
526.96 |
<7 Days |
IG-5 |
21730.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40157.37 |
Day 34 |
No |
1369.95 |
<7 Days |
IG-6 |
36771.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40795.01 |
Day 34 |
Yes |
1370.79 |
7-30 Days |
IG-7 |
37527.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40060.81 |
Day 34 |
No |
1995.07 |
7-30 Days |
IG-8 |
39439.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1748.86 |
Day 34 |
Yes |
80.19 |
<7 Days |
L-1 |
1828.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3427.73 |
Day 34 |
No |
153.40 |
31-90 Days |
L-10 |
3342.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19446.69 |
Day 34 |
No |
474.25 |
7-30 Days |
L-11 |
17969.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43527.27 |
Day 34 |
Yes |
1998.47 |
7-30 Days |
L-2 |
42352.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2737.11 |
Day 34 |
Yes |
16.47 |
<7 Days |
L-3 |
2776.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1136.77 |
Day 34 |
No |
10.74 |
<7 Days |
L-4 |
1135.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |