| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11811.56 |
Day 49 |
No |
320.45 |
7-30 Days |
S-5 |
12208.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14809.16 |
Day 49 |
No |
188.54 |
31-90 Days |
S-6 |
14611.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29210.56 |
Day 49 |
No |
243.05 |
7-30 Days |
S-7 |
29830.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15698.29 |
Day 50 |
Yes |
127.66 |
7-30 Days |
A-0-Q |
14152.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25305.23 |
Day 50 |
No |
622.03 |
<7 Days |
A-1-Q |
24728.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22852.46 |
Day 50 |
No |
1129.36 |
<7 Days |
A-2-Q |
24919.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13636.58 |
Day 50 |
Yes |
323.14 |
31-90 Days |
A-3-Q |
12431.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41465.09 |
Day 50 |
No |
763.98 |
31-90 Days |
A-4-Q |
40214.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36279.74 |
Day 50 |
No |
752.12 |
7-30 Days |
A-5-Q |
35147.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23394.56 |
Day 50 |
No |
854.47 |
7-30 Days |
CB-1-Q |
21356.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15070.59 |
Day 50 |
Yes |
574.82 |
<7 Days |
CB-2-Q |
14994.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36216.60 |
Day 50 |
Yes |
1332.36 |
7-30 Days |
S-1-Q |
33946.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6574.42 |
Day 50 |
Yes |
76.97 |
<7 Days |
S-2-Q |
7121.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29741.57 |
Day 50 |
No |
143.16 |
7-30 Days |
S-3-Q |
30134.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38538.41 |
Day 50 |
Yes |
1232.93 |
<7 Days |
S-4-Q |
37312.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31924.08 |
Day 50 |
Yes |
1193.89 |
31-90 Days |
CB-3-Q |
33569.18 |
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 |
14018.04 |
Day 50 |
No |
644.63 |
<7 Days |
G-1-Q |
13114.88 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38090.25 |
Day 50 |
No |
1711.68 |
7-30 Days |
G-2-Q |
37066.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40784.66 |
Day 50 |
Yes |
460.68 |
<7 Days |
G-3-Q |
41950.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39331.70 |
Day 50 |
Yes |
1362.46 |
7-30 Days |
S-5-Q |
35774.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10027.98 |
Day 50 |
Yes |
67.93 |
7-30 Days |
S-6-Q |
9343.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32399.65 |
Day 50 |
No |
305.19 |
<7 Days |
S-7-Q |
31080.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18591.53 |
Day 50 |
No |
727.82 |
<7 Days |
E-1-Q |
17513.78 |
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 |
Yes |
13402.52 |
Day 50 |
Yes |
106.40 |
31-90 Days |
E-2-Q |
13692.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18274.70 |
Day 50 |
Yes |
548.10 |
7-30 Days |
IG-1-Q |
18836.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |