| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9446.87 |
Day 42 |
No |
375.09 |
<7 Days |
N-7 |
10334.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11101.48 |
Day 42 |
Yes |
483.21 |
<7 Days |
P-1 |
11563.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16306.54 |
Day 42 |
Yes |
193.36 |
7-30 Days |
P-2 |
15498.73 |
Yes |
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 |
1475.80 |
Day 42 |
No |
67.31 |
<7 Days |
S-8 |
1576.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1303.15 |
Day 42 |
No |
20.56 |
31-90 Days |
Y-1 |
1239.49 |
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 |
7053.92 |
Day 42 |
Yes |
224.42 |
31-90 Days |
Y-2 |
6487.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16954.84 |
Day 42 |
No |
176.68 |
7-30 Days |
Y-3 |
15594.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39419.71 |
Day 42 |
Yes |
627.68 |
7-30 Days |
Y-4 |
40194.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41948.07 |
Day 42 |
Yes |
965.69 |
7-30 Days |
Z-1 |
37970.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6237.90 |
Day 42 |
No |
189.87 |
31-90 Days |
A-2 |
5832.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15366.23 |
Day 42 |
Yes |
138.97 |
31-90 Days |
A-3 |
14759.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28293.49 |
Day 42 |
No |
448.37 |
31-90 Days |
A-4 |
25792.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25108.15 |
Day 42 |
No |
1006.18 |
31-90 Days |
A-5 |
23771.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7574.95 |
Day 42 |
No |
129.78 |
31-90 Days |
CB-1 |
6989.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10425.88 |
Day 42 |
No |
120.93 |
31-90 Days |
CB-2 |
10080.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33480.51 |
Day 42 |
No |
810.08 |
31-90 Days |
CB-3 |
36514.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20969.30 |
Day 42 |
No |
5.03 |
<7 Days |
E-1 |
20244.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
331.26 |
Day 42 |
No |
10.26 |
7-30 Days |
E-2 |
353.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18772.96 |
Day 42 |
Yes |
321.44 |
7-30 Days |
G-1 |
19960.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22038.66 |
Day 42 |
No |
754.27 |
<7 Days |
G-2 |
20914.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15556.22 |
Day 42 |
Yes |
190.20 |
7-30 Days |
G-3 |
16860.57 |
Yes |
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 |
11123.84 |
Day 42 |
No |
411.40 |
7-30 Days |
IG-1 |
10652.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2810.99 |
Day 42 |
Yes |
96.10 |
31-90 Days |
IG-2 |
3014.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5961.56 |
Day 42 |
Yes |
12.11 |
7-30 Days |
S-1 |
5512.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9549.64 |
Day 42 |
Yes |
40.31 |
<7 Days |
S-2 |
9831.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |