| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14183.48 |
Day 50 |
No |
275.60 |
31-90 Days |
CB-1 |
14804.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17623.97 |
Day 50 |
Yes |
327.91 |
7-30 Days |
CB-2 |
18565.97 |
Yes |
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 |
30270.95 |
Day 50 |
No |
699.74 |
31-90 Days |
CB-3 |
29897.45 |
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 |
10640.84 |
Day 50 |
Yes |
267.27 |
<7 Days |
E-1 |
10599.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24860.52 |
Day 50 |
Yes |
825.14 |
31-90 Days |
E-2 |
26958.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24766.05 |
Day 50 |
Yes |
290.56 |
<7 Days |
G-1 |
26883.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2772.46 |
Day 50 |
Yes |
109.79 |
31-90 Days |
G-2 |
3013.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32720.08 |
Day 50 |
Yes |
73.27 |
<7 Days |
G-3 |
31990.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16860.36 |
Day 50 |
No |
226.12 |
7-30 Days |
IG-1 |
18272.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5378.95 |
Day 50 |
Yes |
149.99 |
7-30 Days |
IG-2 |
5588.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13393.38 |
Day 50 |
Yes |
530.42 |
31-90 Days |
S-1 |
12293.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12700.71 |
Day 50 |
Yes |
313.53 |
31-90 Days |
S-2 |
11499.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10160.92 |
Day 50 |
Yes |
141.48 |
31-90 Days |
S-3 |
10183.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43537.21 |
Day 50 |
Yes |
1550.29 |
<7 Days |
S-4 |
43771.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40740.84 |
Day 50 |
No |
669.07 |
<7 Days |
S-5 |
44182.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26375.25 |
Day 50 |
No |
817.08 |
31-90 Days |
S-6 |
27994.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42637.51 |
Day 50 |
No |
809.03 |
7-30 Days |
S-7 |
43337.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12542.15 |
Day 51 |
Yes |
417.95 |
7-30 Days |
A-0-Q |
12992.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38639.16 |
Day 51 |
Yes |
1108.35 |
31-90 Days |
A-1-Q |
35172.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43028.08 |
Day 51 |
No |
1265.64 |
<7 Days |
A-2-Q |
42931.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25789.10 |
Day 51 |
Yes |
715.93 |
31-90 Days |
A-3-Q |
28334.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16722.71 |
Day 51 |
Yes |
72.43 |
7-30 Days |
A-4-Q |
16037.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13893.12 |
Day 51 |
No |
214.99 |
7-30 Days |
A-5-Q |
13417.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25981.93 |
Day 51 |
No |
578.44 |
7-30 Days |
CB-1-Q |
27152.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37205.55 |
Day 51 |
No |
925.84 |
31-90 Days |
CB-2-Q |
38651.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |