| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34541.41 |
Day 39 |
Yes |
622.97 |
31-90 Days |
LC-1 |
36123.84 |
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 |
4243.11 |
Day 39 |
Yes |
101.63 |
<7 Days |
LC-2 |
4126.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
258.29 |
Day 39 |
No |
8.74 |
31-90 Days |
N-1 |
273.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8520.14 |
Day 39 |
Yes |
380.10 |
31-90 Days |
N-2 |
8884.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2861.13 |
Day 39 |
Yes |
53.49 |
7-30 Days |
N-3 |
2882.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
501.91 |
Day 39 |
No |
22.74 |
7-30 Days |
N-4 |
479.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21366.10 |
Day 39 |
Yes |
86.12 |
31-90 Days |
N-5 |
20961.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36806.53 |
Day 39 |
Yes |
558.87 |
7-30 Days |
N-6 |
35428.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9777.78 |
Day 39 |
No |
21.47 |
<7 Days |
N-7 |
10054.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22755.89 |
Day 39 |
No |
141.24 |
7-30 Days |
P-1 |
24621.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7269.69 |
Day 39 |
Yes |
152.20 |
31-90 Days |
P-2 |
7984.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17649.84 |
Day 39 |
Yes |
190.82 |
7-30 Days |
S-8 |
18452.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39105.23 |
Day 39 |
Yes |
174.77 |
<7 Days |
Y-1 |
37892.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
297.87 |
Day 39 |
No |
13.47 |
31-90 Days |
Y-2 |
319.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12398.51 |
Day 39 |
Yes |
567.44 |
<7 Days |
Y-3 |
13212.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37697.43 |
Day 39 |
Yes |
1110.26 |
<7 Days |
Y-4 |
37331.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23606.32 |
Day 39 |
Yes |
486.09 |
7-30 Days |
Z-1 |
24057.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29152.63 |
Day 39 |
No |
801.34 |
31-90 Days |
A-2 |
29086.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41606.15 |
Day 39 |
Yes |
721.29 |
<7 Days |
A-3 |
45468.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31111.70 |
Day 39 |
Yes |
743.88 |
7-30 Days |
A-4 |
31138.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22943.12 |
Day 39 |
No |
201.22 |
7-30 Days |
A-5 |
25125.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38264.27 |
Day 39 |
No |
123.71 |
7-30 Days |
CB-1 |
39054.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11260.48 |
Day 39 |
Yes |
62.75 |
<7 Days |
CB-2 |
10332.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28920.52 |
Day 39 |
No |
664.91 |
31-90 Days |
CB-3 |
31091.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31834.56 |
Day 39 |
Yes |
357.67 |
31-90 Days |
E-1 |
31953.67 |
No |
T+1 |
No |
No |
|
Treasury |