| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43919.62 |
Day 53 |
Yes |
824.20 |
7-30 Days |
A-5-Q |
46043.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16432.02 |
Day 53 |
Yes |
282.64 |
7-30 Days |
CB-1-Q |
17143.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24484.59 |
Day 53 |
Yes |
242.99 |
<7 Days |
CB-2-Q |
22420.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14088.25 |
Day 53 |
No |
314.31 |
31-90 Days |
S-1-Q |
13086.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8795.10 |
Day 53 |
Yes |
127.01 |
7-30 Days |
S-2-Q |
7992.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41065.27 |
Day 53 |
No |
1899.36 |
31-90 Days |
S-3-Q |
43193.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11979.11 |
Day 53 |
No |
160.75 |
31-90 Days |
S-4-Q |
12208.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3089.34 |
Day 53 |
Yes |
121.61 |
31-90 Days |
CB-3-Q |
3249.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36606.88 |
Day 53 |
No |
1006.63 |
7-30 Days |
G-1-Q |
33095.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21106.33 |
Day 53 |
No |
696.03 |
31-90 Days |
G-2-Q |
22116.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7921.14 |
Day 53 |
Yes |
338.82 |
<7 Days |
G-3-Q |
7624.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39258.29 |
Day 53 |
Yes |
667.50 |
31-90 Days |
S-5-Q |
38395.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37604.04 |
Day 53 |
Yes |
431.44 |
31-90 Days |
S-6-Q |
35295.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2837.24 |
Day 53 |
Yes |
113.54 |
<7 Days |
S-7-Q |
3049.94 |
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 |
6262.78 |
Day 53 |
No |
63.80 |
7-30 Days |
E-1-Q |
6209.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11430.19 |
Day 53 |
No |
343.40 |
7-30 Days |
E-2-Q |
12526.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35721.94 |
Day 53 |
Yes |
1317.25 |
31-90 Days |
IG-1-Q |
33077.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
270.92 |
Day 53 |
No |
4.93 |
31-90 Days |
IG-2-Q |
262.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19879.08 |
Day 53 |
No |
448.95 |
31-90 Days |
C-1 |
20617.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34807.90 |
Day 53 |
No |
18.02 |
7-30 Days |
CB-4 |
36869.64 |
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 |
Yes |
39675.73 |
Day 53 |
Yes |
1391.40 |
<7 Days |
E-10 |
41004.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5576.77 |
Day 53 |
Yes |
185.19 |
<7 Days |
E-3 |
5398.72 |
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 |
20697.05 |
Day 53 |
Yes |
962.82 |
<7 Days |
E-4 |
22578.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29617.13 |
Day 53 |
No |
317.62 |
31-90 Days |
E-5 |
28355.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10226.11 |
Day 53 |
No |
504.10 |
<7 Days |
E-6 |
11144.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |