| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8030.25 |
Day 48 |
No |
19.10 |
7-30 Days |
E-10 |
7808.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24783.82 |
Day 48 |
Yes |
394.64 |
31-90 Days |
E-3 |
27181.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43823.85 |
Day 48 |
No |
1583.65 |
31-90 Days |
E-4 |
40498.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35513.97 |
Day 48 |
No |
1406.98 |
31-90 Days |
E-5 |
33409.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30882.44 |
Day 48 |
Yes |
805.36 |
31-90 Days |
E-6 |
33247.44 |
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 |
17405.39 |
Day 48 |
No |
694.89 |
<7 Days |
E-7 |
15774.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12215.65 |
Day 48 |
No |
232.93 |
31-90 Days |
E-8 |
11801.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20760.57 |
Day 48 |
Yes |
149.98 |
31-90 Days |
E-9 |
21290.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10631.15 |
Day 48 |
Yes |
11.86 |
31-90 Days |
G-4 |
11438.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39820.05 |
Day 48 |
Yes |
1639.38 |
31-90 Days |
IG-3 |
38879.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28888.25 |
Day 48 |
Yes |
506.11 |
31-90 Days |
IG-4 |
26702.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26154.62 |
Day 48 |
No |
143.37 |
7-30 Days |
IG-5 |
26481.50 |
No |
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 |
17253.14 |
Day 48 |
No |
505.37 |
7-30 Days |
IG-6 |
16466.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22262.90 |
Day 48 |
Yes |
928.62 |
7-30 Days |
IG-7 |
21646.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38810.91 |
Day 48 |
No |
1635.18 |
<7 Days |
IG-8 |
35007.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26390.87 |
Day 48 |
No |
129.86 |
<7 Days |
L-1 |
24306.26 |
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 |
12040.68 |
Day 48 |
Yes |
587.30 |
31-90 Days |
L-10 |
11245.68 |
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 |
40703.04 |
Day 48 |
Yes |
76.12 |
<7 Days |
L-11 |
44063.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39643.35 |
Day 48 |
No |
713.91 |
<7 Days |
L-2 |
38479.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7607.79 |
Day 48 |
Yes |
87.89 |
31-90 Days |
L-3 |
7490.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22066.39 |
Day 48 |
Yes |
156.56 |
<7 Days |
L-4 |
22774.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21658.89 |
Day 48 |
Yes |
111.12 |
<7 Days |
L-5 |
20938.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16679.38 |
Day 48 |
No |
352.14 |
7-30 Days |
L-6 |
16081.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19780.20 |
Day 48 |
No |
719.88 |
7-30 Days |
L-7 |
18787.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32149.35 |
Day 48 |
Yes |
278.27 |
7-30 Days |
L-8 |
30535.36 |
No |
T+1 |
No |
No |
|
Treasury |