| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17745.05 |
Day 44 |
No |
485.59 |
7-30 Days |
E-8 |
17433.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30613.07 |
Day 44 |
Yes |
1455.27 |
7-30 Days |
E-9 |
32153.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39857.50 |
Day 44 |
Yes |
1956.26 |
7-30 Days |
G-4 |
37495.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16578.80 |
Day 44 |
Yes |
738.51 |
31-90 Days |
IG-3 |
16014.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42901.89 |
Day 44 |
No |
1673.08 |
<7 Days |
IG-4 |
46649.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29726.82 |
Day 44 |
Yes |
1419.69 |
<7 Days |
IG-5 |
28777.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24211.59 |
Day 44 |
Yes |
64.13 |
31-90 Days |
IG-6 |
22020.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18839.65 |
Day 44 |
Yes |
28.22 |
<7 Days |
IG-7 |
18883.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30024.07 |
Day 44 |
Yes |
860.90 |
<7 Days |
IG-8 |
27453.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33770.84 |
Day 44 |
Yes |
1467.94 |
31-90 Days |
L-1 |
32736.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33504.96 |
Day 44 |
Yes |
1550.29 |
<7 Days |
L-10 |
31161.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5444.25 |
Day 44 |
Yes |
82.16 |
31-90 Days |
L-11 |
5011.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18783.20 |
Day 44 |
Yes |
184.12 |
<7 Days |
L-2 |
18787.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32204.97 |
Day 44 |
No |
670.83 |
<7 Days |
L-3 |
31782.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41805.36 |
Day 44 |
No |
490.46 |
7-30 Days |
L-4 |
42489.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35794.97 |
Day 44 |
Yes |
718.75 |
31-90 Days |
L-5 |
32366.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13638.77 |
Day 44 |
No |
598.28 |
31-90 Days |
L-6 |
13729.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37809.43 |
Day 44 |
No |
1559.95 |
31-90 Days |
L-7 |
41002.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15610.00 |
Day 44 |
Yes |
653.72 |
7-30 Days |
L-8 |
14920.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22825.97 |
Day 44 |
No |
467.52 |
31-90 Days |
L-9 |
23555.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4355.44 |
Day 44 |
Yes |
29.08 |
<7 Days |
LC-1 |
4645.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24502.01 |
Day 44 |
No |
980.76 |
<7 Days |
LC-2 |
24357.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33024.29 |
Day 44 |
Yes |
1633.41 |
<7 Days |
N-1 |
30818.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42152.54 |
Day 44 |
Yes |
1330.17 |
7-30 Days |
N-2 |
39895.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40327.72 |
Day 44 |
Yes |
1635.57 |
7-30 Days |
N-3 |
44311.74 |
No |
T+1 |
Yes |
No |
|
Funding |