| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17498.90 |
Day 44 |
Yes |
705.72 |
31-90 Days |
N-4 |
18494.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28529.85 |
Day 44 |
No |
831.10 |
<7 Days |
N-5 |
30565.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14196.38 |
Day 44 |
Yes |
460.96 |
31-90 Days |
N-6 |
13903.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28657.82 |
Day 44 |
Yes |
441.50 |
31-90 Days |
N-7 |
31431.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25589.71 |
Day 44 |
Yes |
861.13 |
31-90 Days |
P-1 |
23185.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21534.87 |
Day 44 |
No |
766.93 |
7-30 Days |
P-2 |
20466.95 |
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 |
15093.70 |
Day 44 |
Yes |
169.03 |
<7 Days |
S-8 |
14416.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8528.46 |
Day 44 |
Yes |
203.42 |
31-90 Days |
Y-1 |
8497.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42972.98 |
Day 44 |
Yes |
1137.94 |
<7 Days |
Y-2 |
43200.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9147.02 |
Day 44 |
Yes |
116.70 |
7-30 Days |
Y-3 |
9720.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39235.23 |
Day 44 |
Yes |
973.50 |
31-90 Days |
Y-4 |
40544.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11343.25 |
Day 44 |
No |
105.67 |
31-90 Days |
Z-1 |
11093.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42114.29 |
Day 44 |
No |
2002.33 |
31-90 Days |
A-2 |
41739.85 |
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 |
33449.62 |
Day 44 |
No |
1414.64 |
7-30 Days |
A-3 |
33371.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8697.03 |
Day 44 |
No |
373.87 |
7-30 Days |
A-4 |
7917.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43759.66 |
Day 44 |
Yes |
1077.15 |
7-30 Days |
A-5 |
40721.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21065.39 |
Day 44 |
No |
827.19 |
31-90 Days |
CB-1 |
22755.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3069.31 |
Day 44 |
Yes |
24.62 |
31-90 Days |
CB-2 |
2807.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28344.79 |
Day 44 |
No |
905.81 |
<7 Days |
CB-3 |
25662.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1441.42 |
Day 44 |
Yes |
34.61 |
31-90 Days |
E-1 |
1355.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33544.71 |
Day 44 |
No |
263.52 |
7-30 Days |
E-2 |
33491.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10173.12 |
Day 44 |
No |
506.08 |
31-90 Days |
G-1 |
9350.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27674.55 |
Day 44 |
Yes |
813.16 |
31-90 Days |
G-2 |
29984.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18265.98 |
Day 44 |
No |
684.73 |
31-90 Days |
G-3 |
16837.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30869.21 |
Day 44 |
No |
1096.06 |
31-90 Days |
IG-1 |
29086.26 |
No |
T+1 |
Yes |
No |
|
Treasury |