| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1742.06 |
Day 37 |
No |
60.98 |
31-90 Days |
N-2 |
1725.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7251.81 |
Day 37 |
Yes |
286.01 |
7-30 Days |
N-3 |
7638.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19272.19 |
Day 37 |
No |
208.37 |
<7 Days |
N-4 |
20616.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34768.82 |
Day 37 |
Yes |
1092.68 |
<7 Days |
N-5 |
36582.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41503.39 |
Day 37 |
Yes |
290.26 |
31-90 Days |
N-6 |
39551.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35993.63 |
Day 37 |
Yes |
575.69 |
31-90 Days |
N-7 |
32428.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4175.79 |
Day 37 |
Yes |
207.26 |
<7 Days |
P-1 |
4084.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9629.40 |
Day 37 |
Yes |
387.31 |
31-90 Days |
P-2 |
9390.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4362.32 |
Day 37 |
Yes |
64.08 |
7-30 Days |
S-8 |
4656.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33907.52 |
Day 37 |
No |
72.24 |
31-90 Days |
Y-1 |
36825.16 |
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 |
32146.36 |
Day 37 |
No |
831.21 |
<7 Days |
Y-2 |
30875.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5291.41 |
Day 37 |
Yes |
81.61 |
31-90 Days |
Y-3 |
5766.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7593.37 |
Day 37 |
No |
48.35 |
7-30 Days |
Y-4 |
6976.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32815.08 |
Day 37 |
No |
47.90 |
<7 Days |
Z-1 |
33416.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31323.93 |
Day 37 |
No |
499.60 |
31-90 Days |
A-2 |
32790.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14908.73 |
Day 37 |
No |
349.79 |
<7 Days |
A-3 |
15993.22 |
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 |
3701.06 |
Day 37 |
Yes |
70.81 |
31-90 Days |
A-4 |
3894.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6151.71 |
Day 37 |
Yes |
111.18 |
<7 Days |
A-5 |
6406.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15788.62 |
Day 37 |
No |
17.86 |
31-90 Days |
CB-1 |
16550.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6837.31 |
Day 37 |
Yes |
116.77 |
7-30 Days |
CB-2 |
6432.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43218.75 |
Day 37 |
No |
1145.96 |
31-90 Days |
CB-3 |
44877.88 |
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 |
Yes |
22846.27 |
Day 37 |
Yes |
1013.81 |
7-30 Days |
E-1 |
23567.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38387.62 |
Day 37 |
Yes |
1129.53 |
7-30 Days |
E-2 |
36085.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16647.72 |
Day 37 |
Yes |
480.95 |
31-90 Days |
G-1 |
16623.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23576.12 |
Day 37 |
Yes |
834.11 |
<7 Days |
G-2 |
21361.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |