| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7209.05 |
Day 49 |
Yes |
238.57 |
31-90 Days |
IG-5 |
6511.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16097.71 |
Day 49 |
No |
20.40 |
7-30 Days |
IG-6 |
16926.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27154.89 |
Day 49 |
Yes |
731.51 |
31-90 Days |
IG-7 |
25986.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38854.22 |
Day 49 |
No |
1826.26 |
7-30 Days |
IG-8 |
35524.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9308.75 |
Day 49 |
Yes |
369.49 |
<7 Days |
L-1 |
8388.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19109.03 |
Day 49 |
Yes |
830.81 |
31-90 Days |
L-10 |
19801.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32523.99 |
Day 49 |
No |
1578.11 |
<7 Days |
L-11 |
30552.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25043.14 |
Day 49 |
No |
1163.42 |
31-90 Days |
L-2 |
25609.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18832.19 |
Day 49 |
Yes |
188.06 |
31-90 Days |
L-3 |
19517.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4367.10 |
Day 49 |
No |
75.36 |
7-30 Days |
L-4 |
4565.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29968.31 |
Day 49 |
Yes |
494.60 |
31-90 Days |
L-5 |
28593.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41277.95 |
Day 49 |
Yes |
54.79 |
<7 Days |
L-6 |
39634.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28207.88 |
Day 49 |
No |
148.51 |
<7 Days |
L-7 |
30445.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4688.28 |
Day 49 |
Yes |
150.62 |
31-90 Days |
L-8 |
4304.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13659.64 |
Day 49 |
Yes |
475.27 |
<7 Days |
L-9 |
12612.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36218.29 |
Day 49 |
Yes |
85.88 |
31-90 Days |
LC-1 |
35300.37 |
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 |
16230.27 |
Day 49 |
Yes |
290.29 |
31-90 Days |
LC-2 |
16397.90 |
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 |
Yes |
33327.68 |
Day 49 |
No |
168.71 |
<7 Days |
N-1 |
35025.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18870.93 |
Day 49 |
No |
681.94 |
31-90 Days |
N-2 |
17853.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37112.14 |
Day 49 |
Yes |
495.62 |
<7 Days |
N-3 |
36134.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41892.71 |
Day 49 |
No |
1611.12 |
31-90 Days |
N-4 |
41904.01 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16260.33 |
Day 49 |
No |
587.90 |
31-90 Days |
N-5 |
17120.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36031.01 |
Day 49 |
Yes |
1011.47 |
<7 Days |
N-6 |
39322.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10456.72 |
Day 49 |
Yes |
111.17 |
<7 Days |
N-7 |
9537.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38514.41 |
Day 49 |
No |
1539.85 |
31-90 Days |
P-1 |
35770.45 |
No |
T+0 |
No |
No |
|
Trading |