| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33182.54 |
Day 43 |
No |
1405.43 |
<7 Days |
L-4 |
33471.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15120.17 |
Day 43 |
Yes |
295.94 |
<7 Days |
L-5 |
15224.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15367.24 |
Day 43 |
Yes |
167.87 |
<7 Days |
L-6 |
14355.19 |
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 |
Yes |
2253.74 |
Day 43 |
No |
86.00 |
<7 Days |
L-7 |
2266.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28750.27 |
Day 43 |
Yes |
310.83 |
<7 Days |
L-8 |
29375.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3557.48 |
Day 43 |
No |
62.90 |
31-90 Days |
L-9 |
3730.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
660.02 |
Day 43 |
Yes |
7.59 |
<7 Days |
LC-1 |
594.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24756.07 |
Day 43 |
No |
338.63 |
31-90 Days |
LC-2 |
27020.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21088.93 |
Day 43 |
No |
1031.23 |
<7 Days |
N-1 |
22183.12 |
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 |
Yes |
30921.82 |
Day 43 |
No |
234.34 |
7-30 Days |
N-2 |
29713.34 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18348.12 |
Day 43 |
Yes |
609.20 |
31-90 Days |
N-3 |
19255.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30692.27 |
Day 43 |
Yes |
846.61 |
7-30 Days |
N-4 |
32757.68 |
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 |
18500.65 |
Day 43 |
Yes |
726.89 |
31-90 Days |
N-5 |
16981.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19510.18 |
Day 43 |
No |
405.57 |
<7 Days |
N-6 |
21046.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4728.23 |
Day 43 |
Yes |
191.07 |
<7 Days |
N-7 |
4746.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
608.86 |
Day 43 |
No |
25.55 |
31-90 Days |
P-1 |
583.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12440.75 |
Day 43 |
Yes |
383.85 |
7-30 Days |
P-2 |
11419.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10177.20 |
Day 43 |
Yes |
422.11 |
<7 Days |
S-8 |
10698.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17342.05 |
Day 43 |
No |
319.02 |
7-30 Days |
Y-1 |
17526.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22408.82 |
Day 43 |
No |
708.48 |
31-90 Days |
Y-2 |
24487.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24108.08 |
Day 43 |
No |
152.16 |
31-90 Days |
Y-3 |
23032.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31348.37 |
Day 43 |
No |
674.66 |
31-90 Days |
Y-4 |
29400.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31352.00 |
Day 43 |
No |
1429.53 |
31-90 Days |
Z-1 |
30573.22 |
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 |
26907.00 |
Day 43 |
No |
785.34 |
31-90 Days |
A-2 |
28059.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2836.30 |
Day 43 |
Yes |
76.02 |
<7 Days |
A-3 |
2681.08 |
No |
T+2 |
Yes |
No |
|
Trading |