| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27806.10 |
Day 47 |
Yes |
625.38 |
<7 Days |
Y-2 |
28784.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2982.02 |
Day 47 |
Yes |
61.24 |
31-90 Days |
Y-3 |
3129.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12465.95 |
Day 47 |
Yes |
229.61 |
<7 Days |
Y-4 |
13650.46 |
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 |
No |
36404.22 |
Day 47 |
No |
891.96 |
<7 Days |
Z-1 |
33244.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14295.81 |
Day 47 |
No |
541.27 |
31-90 Days |
A-2 |
15110.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3374.94 |
Day 47 |
Yes |
85.68 |
7-30 Days |
A-3 |
3628.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36093.58 |
Day 47 |
Yes |
1358.07 |
31-90 Days |
A-4 |
36104.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17714.16 |
Day 47 |
Yes |
446.33 |
<7 Days |
A-5 |
19138.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8428.46 |
Day 47 |
Yes |
107.50 |
7-30 Days |
CB-1 |
8308.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36859.29 |
Day 47 |
No |
780.76 |
<7 Days |
CB-2 |
38010.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7849.71 |
Day 47 |
Yes |
210.87 |
31-90 Days |
CB-3 |
7547.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10539.71 |
Day 47 |
Yes |
184.47 |
<7 Days |
E-1 |
11104.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11878.31 |
Day 47 |
Yes |
45.77 |
<7 Days |
E-2 |
12153.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42786.80 |
Day 47 |
Yes |
638.20 |
31-90 Days |
G-1 |
40376.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37453.30 |
Day 47 |
Yes |
1655.40 |
7-30 Days |
G-2 |
40782.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27702.85 |
Day 47 |
No |
303.31 |
7-30 Days |
G-3 |
27808.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14149.43 |
Day 47 |
Yes |
226.65 |
7-30 Days |
IG-1 |
14553.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
903.62 |
Day 47 |
No |
13.35 |
<7 Days |
IG-2 |
880.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34724.00 |
Day 47 |
No |
467.88 |
7-30 Days |
S-1 |
32318.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5548.30 |
Day 47 |
Yes |
47.36 |
<7 Days |
S-2 |
5525.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10650.19 |
Day 47 |
No |
353.36 |
<7 Days |
S-3 |
10644.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34118.45 |
Day 47 |
No |
471.70 |
7-30 Days |
S-4 |
31122.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
855.73 |
Day 47 |
Yes |
37.59 |
<7 Days |
S-5 |
910.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34207.90 |
Day 47 |
Yes |
1557.43 |
7-30 Days |
S-6 |
35204.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23319.83 |
Day 47 |
No |
381.02 |
<7 Days |
S-7 |
23223.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |