| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36208.24 |
Day 53 |
Yes |
780.78 |
<7 Days |
IG-1 |
38413.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37094.92 |
Day 53 |
No |
1298.25 |
<7 Days |
IG-2 |
35636.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9171.21 |
Day 53 |
No |
379.89 |
<7 Days |
S-1 |
9613.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35802.77 |
Day 53 |
Yes |
1296.10 |
31-90 Days |
S-2 |
33965.71 |
No |
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 |
34058.88 |
Day 53 |
Yes |
310.70 |
31-90 Days |
S-3 |
32054.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2067.55 |
Day 53 |
Yes |
15.89 |
31-90 Days |
S-4 |
1934.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12452.41 |
Day 53 |
Yes |
238.38 |
31-90 Days |
S-5 |
11449.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25854.35 |
Day 53 |
Yes |
547.72 |
<7 Days |
S-6 |
25986.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24005.72 |
Day 53 |
No |
1127.54 |
31-90 Days |
S-7 |
26329.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17063.36 |
Day 54 |
No |
418.13 |
31-90 Days |
A-0-Q |
16545.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17749.51 |
Day 54 |
No |
504.22 |
31-90 Days |
A-1-Q |
18509.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39199.49 |
Day 54 |
No |
1641.04 |
<7 Days |
A-2-Q |
37428.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26719.06 |
Day 54 |
No |
84.29 |
7-30 Days |
A-3-Q |
28831.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10153.54 |
Day 54 |
Yes |
475.68 |
7-30 Days |
A-4-Q |
10728.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28303.34 |
Day 54 |
Yes |
247.74 |
<7 Days |
A-5-Q |
27329.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23860.25 |
Day 54 |
Yes |
790.51 |
<7 Days |
CB-1-Q |
22247.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19467.00 |
Day 54 |
Yes |
949.84 |
31-90 Days |
CB-2-Q |
19380.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1757.14 |
Day 54 |
Yes |
51.52 |
7-30 Days |
S-1-Q |
1888.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29694.59 |
Day 54 |
Yes |
1046.66 |
<7 Days |
S-2-Q |
27551.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30478.35 |
Day 54 |
Yes |
709.05 |
<7 Days |
S-3-Q |
32086.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10540.75 |
Day 54 |
Yes |
477.48 |
7-30 Days |
S-4-Q |
11421.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17345.65 |
Day 54 |
No |
456.51 |
7-30 Days |
CB-3-Q |
18594.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37977.75 |
Day 54 |
Yes |
1068.86 |
7-30 Days |
G-1-Q |
39482.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9988.46 |
Day 54 |
Yes |
55.20 |
31-90 Days |
G-2-Q |
9564.51 |
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 |
26620.72 |
Day 54 |
Yes |
510.31 |
31-90 Days |
G-3-Q |
24935.43 |
Yes |
T+0 |
No |
No |
|
Trading |