| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26650.20 |
Day 42 |
Yes |
672.34 |
<7 Days |
IG-3 |
26910.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2207.13 |
Day 42 |
No |
67.47 |
7-30 Days |
IG-4 |
2314.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16251.98 |
Day 42 |
No |
628.75 |
7-30 Days |
IG-5 |
15894.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40032.96 |
Day 42 |
No |
1310.92 |
31-90 Days |
IG-6 |
38691.58 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4814.17 |
Day 42 |
No |
74.44 |
<7 Days |
IG-7 |
4363.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42396.66 |
Day 42 |
No |
1597.32 |
31-90 Days |
IG-8 |
42711.23 |
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 |
29218.73 |
Day 42 |
No |
1267.97 |
7-30 Days |
L-1 |
29472.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31872.04 |
Day 42 |
No |
158.16 |
<7 Days |
L-10 |
29475.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38050.77 |
Day 42 |
No |
825.89 |
31-90 Days |
L-11 |
34898.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42142.78 |
Day 42 |
No |
638.53 |
7-30 Days |
L-2 |
40007.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23867.60 |
Day 42 |
No |
328.38 |
<7 Days |
L-3 |
21964.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1428.02 |
Day 42 |
No |
0.97 |
<7 Days |
L-4 |
1525.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38032.82 |
Day 42 |
Yes |
554.58 |
31-90 Days |
L-5 |
41011.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27989.21 |
Day 42 |
No |
1079.40 |
7-30 Days |
L-6 |
29893.35 |
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 |
937.14 |
Day 42 |
Yes |
37.47 |
31-90 Days |
L-7 |
854.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16857.35 |
Day 42 |
No |
787.03 |
31-90 Days |
L-8 |
15759.68 |
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 |
No |
41360.60 |
Day 42 |
Yes |
94.90 |
7-30 Days |
L-9 |
41077.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26985.92 |
Day 42 |
Yes |
697.51 |
31-90 Days |
LC-1 |
28757.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4578.93 |
Day 42 |
No |
220.67 |
31-90 Days |
LC-2 |
4412.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6042.67 |
Day 42 |
No |
278.92 |
<7 Days |
N-1 |
5515.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31965.58 |
Day 42 |
Yes |
1579.23 |
31-90 Days |
N-2 |
32452.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11664.90 |
Day 42 |
Yes |
128.09 |
<7 Days |
N-3 |
10790.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17981.61 |
Day 42 |
Yes |
823.32 |
31-90 Days |
N-4 |
17419.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24371.49 |
Day 42 |
No |
372.06 |
7-30 Days |
N-5 |
22219.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5708.01 |
Day 42 |
Yes |
222.15 |
7-30 Days |
N-6 |
6228.61 |
Yes |
T+0 |
No |
No |
|
Trading |