| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15412.21 |
Day 43 |
Yes |
285.12 |
<7 Days |
E-2-Q |
16222.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20561.65 |
Day 43 |
Yes |
841.34 |
<7 Days |
IG-1-Q |
21548.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38793.93 |
Day 43 |
No |
1152.35 |
<7 Days |
IG-2-Q |
37829.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39483.59 |
Day 43 |
No |
733.23 |
<7 Days |
C-1 |
37078.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19059.67 |
Day 43 |
Yes |
293.21 |
<7 Days |
CB-4 |
17677.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24370.42 |
Day 43 |
No |
854.94 |
7-30 Days |
E-10 |
26628.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26304.84 |
Day 43 |
Yes |
142.19 |
<7 Days |
E-3 |
27767.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12684.42 |
Day 43 |
No |
269.18 |
7-30 Days |
E-4 |
12644.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42732.21 |
Day 43 |
Yes |
750.00 |
<7 Days |
E-5 |
42855.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17808.77 |
Day 43 |
No |
158.10 |
31-90 Days |
E-6 |
19370.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34058.64 |
Day 43 |
Yes |
991.46 |
31-90 Days |
E-7 |
34037.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25515.95 |
Day 43 |
Yes |
292.18 |
<7 Days |
E-8 |
26817.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37487.74 |
Day 43 |
No |
1863.11 |
<7 Days |
E-9 |
37101.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26161.05 |
Day 43 |
Yes |
527.90 |
7-30 Days |
G-4 |
25389.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4175.81 |
Day 43 |
Yes |
158.78 |
31-90 Days |
IG-3 |
4372.12 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41159.94 |
Day 43 |
No |
2025.61 |
7-30 Days |
IG-4 |
41631.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16534.10 |
Day 43 |
No |
562.30 |
<7 Days |
IG-5 |
17702.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34712.26 |
Day 43 |
Yes |
716.87 |
<7 Days |
IG-6 |
35896.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32488.25 |
Day 43 |
Yes |
836.24 |
31-90 Days |
IG-7 |
33318.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32598.14 |
Day 43 |
No |
434.91 |
<7 Days |
IG-8 |
31532.96 |
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 |
5509.36 |
Day 43 |
Yes |
184.10 |
31-90 Days |
L-1 |
5354.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36822.55 |
Day 43 |
Yes |
1251.02 |
<7 Days |
L-10 |
36325.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3768.68 |
Day 43 |
No |
188.11 |
31-90 Days |
L-11 |
4090.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3598.78 |
Day 43 |
No |
147.58 |
7-30 Days |
L-2 |
3782.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
697.88 |
Day 43 |
No |
7.23 |
31-90 Days |
L-3 |
659.03 |
No |
T+0 |
No |
No |
|
Securities Finance |