| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25079.54 |
Day 51 |
No |
209.29 |
31-90 Days |
S-2 |
24440.94 |
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 |
1801.47 |
Day 51 |
No |
36.97 |
7-30 Days |
S-3 |
1956.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34149.32 |
Day 51 |
Yes |
916.96 |
31-90 Days |
S-4 |
35492.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3591.12 |
Day 51 |
No |
130.90 |
<7 Days |
S-5 |
3381.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8281.43 |
Day 51 |
Yes |
344.93 |
31-90 Days |
S-6 |
8589.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20232.17 |
Day 51 |
No |
954.75 |
<7 Days |
S-7 |
19627.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40153.48 |
Day 52 |
No |
780.13 |
<7 Days |
A-0-Q |
36172.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34564.96 |
Day 52 |
No |
1.73 |
31-90 Days |
A-1-Q |
34081.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38848.59 |
Day 52 |
No |
628.94 |
7-30 Days |
A-2-Q |
35740.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
990.68 |
Day 52 |
Yes |
25.24 |
31-90 Days |
A-3-Q |
928.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36738.78 |
Day 52 |
No |
1518.07 |
7-30 Days |
A-4-Q |
38969.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2890.25 |
Day 52 |
No |
113.80 |
7-30 Days |
A-5-Q |
2824.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12229.27 |
Day 52 |
Yes |
275.44 |
7-30 Days |
CB-1-Q |
11620.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41466.66 |
Day 52 |
No |
795.84 |
<7 Days |
CB-2-Q |
43461.35 |
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 |
No |
33055.10 |
Day 52 |
No |
585.67 |
31-90 Days |
S-1-Q |
33556.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29438.98 |
Day 52 |
Yes |
1368.85 |
<7 Days |
S-2-Q |
31647.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7852.08 |
Day 52 |
No |
237.54 |
7-30 Days |
S-3-Q |
7986.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7350.82 |
Day 52 |
Yes |
187.53 |
<7 Days |
S-4-Q |
7885.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36248.60 |
Day 52 |
No |
1144.38 |
7-30 Days |
CB-3-Q |
33112.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29872.06 |
Day 52 |
Yes |
1297.46 |
31-90 Days |
G-1-Q |
27370.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26111.84 |
Day 52 |
No |
349.20 |
<7 Days |
G-2-Q |
26465.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8852.79 |
Day 52 |
Yes |
421.56 |
<7 Days |
G-3-Q |
8432.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27220.63 |
Day 52 |
Yes |
948.23 |
<7 Days |
S-5-Q |
27075.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21046.85 |
Day 52 |
No |
748.11 |
31-90 Days |
S-6-Q |
21709.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41688.61 |
Day 52 |
No |
835.84 |
7-30 Days |
S-7-Q |
41914.63 |
Yes |
T+0 |
No |
No |
|
Treasury |