| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42449.43 |
Day 40 |
Yes |
1754.76 |
<7 Days |
CB-3-Q |
41476.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3861.38 |
Day 40 |
No |
87.22 |
<7 Days |
G-1-Q |
3866.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18205.16 |
Day 40 |
No |
695.62 |
7-30 Days |
G-2-Q |
19025.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37497.51 |
Day 40 |
Yes |
1272.82 |
<7 Days |
G-3-Q |
35358.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31307.09 |
Day 40 |
Yes |
1234.30 |
7-30 Days |
S-5-Q |
30539.36 |
Yes |
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 |
33554.47 |
Day 40 |
Yes |
1107.39 |
31-90 Days |
S-6-Q |
34336.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24909.03 |
Day 40 |
Yes |
1100.44 |
<7 Days |
S-7-Q |
26668.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5179.59 |
Day 40 |
Yes |
77.19 |
31-90 Days |
E-1-Q |
4863.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35033.73 |
Day 40 |
Yes |
213.57 |
<7 Days |
E-2-Q |
36092.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23377.08 |
Day 40 |
Yes |
1121.49 |
7-30 Days |
IG-1-Q |
25062.12 |
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 |
28274.23 |
Day 40 |
No |
875.21 |
7-30 Days |
IG-2-Q |
26028.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39910.51 |
Day 40 |
No |
856.98 |
31-90 Days |
C-1 |
42763.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32117.86 |
Day 40 |
Yes |
597.51 |
31-90 Days |
CB-4 |
30680.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16205.47 |
Day 40 |
No |
514.54 |
31-90 Days |
E-10 |
15210.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22296.88 |
Day 40 |
No |
849.96 |
31-90 Days |
E-3 |
21242.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29673.99 |
Day 40 |
No |
618.29 |
7-30 Days |
E-4 |
30826.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42623.31 |
Day 40 |
Yes |
672.49 |
7-30 Days |
E-5 |
42749.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39565.07 |
Day 40 |
Yes |
474.75 |
31-90 Days |
E-6 |
35667.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32142.80 |
Day 40 |
Yes |
443.34 |
7-30 Days |
E-7 |
33728.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21776.65 |
Day 40 |
Yes |
836.68 |
7-30 Days |
E-8 |
19614.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34466.73 |
Day 40 |
Yes |
21.67 |
7-30 Days |
E-9 |
33256.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9320.89 |
Day 40 |
No |
351.55 |
7-30 Days |
G-4 |
9495.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2785.92 |
Day 40 |
Yes |
7.76 |
<7 Days |
IG-3 |
2667.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14403.14 |
Day 40 |
No |
233.21 |
31-90 Days |
IG-4 |
15046.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23735.62 |
Day 40 |
No |
577.36 |
31-90 Days |
IG-5 |
21748.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |