| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42212.90 |
Day 47 |
Yes |
253.67 |
<7 Days |
IG-8 |
40785.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4763.97 |
Day 47 |
Yes |
214.96 |
31-90 Days |
L-1 |
4747.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36100.19 |
Day 47 |
No |
1794.83 |
<7 Days |
L-10 |
36685.26 |
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 |
No |
9647.55 |
Day 47 |
No |
339.86 |
<7 Days |
L-11 |
8988.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
224.47 |
Day 47 |
Yes |
4.69 |
7-30 Days |
L-2 |
215.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1002.14 |
Day 47 |
No |
14.22 |
31-90 Days |
L-3 |
1057.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18564.23 |
Day 47 |
Yes |
296.78 |
<7 Days |
L-4 |
19353.19 |
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 |
34680.61 |
Day 47 |
Yes |
1629.39 |
7-30 Days |
L-5 |
34934.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19734.19 |
Day 47 |
Yes |
370.29 |
7-30 Days |
L-6 |
19712.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26924.96 |
Day 47 |
Yes |
412.01 |
7-30 Days |
L-7 |
24353.48 |
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 |
8564.64 |
Day 47 |
No |
227.82 |
31-90 Days |
L-8 |
8405.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34977.04 |
Day 47 |
Yes |
974.29 |
31-90 Days |
L-9 |
36582.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13320.87 |
Day 47 |
No |
664.95 |
<7 Days |
LC-1 |
14413.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24913.56 |
Day 47 |
No |
273.05 |
7-30 Days |
LC-2 |
23953.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4177.32 |
Day 47 |
No |
190.34 |
<7 Days |
N-1 |
4474.06 |
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 |
Yes |
17977.01 |
Day 47 |
Yes |
378.88 |
7-30 Days |
N-2 |
17625.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12063.35 |
Day 47 |
No |
573.20 |
<7 Days |
N-3 |
12684.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21417.65 |
Day 47 |
No |
489.30 |
7-30 Days |
N-4 |
20100.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6179.30 |
Day 47 |
Yes |
288.78 |
<7 Days |
N-5 |
6205.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9384.88 |
Day 47 |
Yes |
467.36 |
<7 Days |
N-6 |
10111.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21348.09 |
Day 47 |
Yes |
968.73 |
<7 Days |
N-7 |
20530.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11792.92 |
Day 47 |
Yes |
69.75 |
7-30 Days |
P-1 |
12308.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40467.86 |
Day 47 |
No |
2010.53 |
<7 Days |
P-2 |
41811.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6396.23 |
Day 47 |
No |
101.11 |
7-30 Days |
S-8 |
6929.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19072.71 |
Day 47 |
No |
777.42 |
31-90 Days |
Y-1 |
18230.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |