| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42678.85 |
Day 54 |
Yes |
244.53 |
31-90 Days |
S-5-Q |
39429.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38043.21 |
Day 54 |
No |
420.78 |
7-30 Days |
S-6-Q |
36890.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34340.99 |
Day 54 |
No |
57.80 |
7-30 Days |
S-7-Q |
34781.51 |
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 |
30557.66 |
Day 54 |
No |
916.18 |
<7 Days |
E-1-Q |
28871.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32227.01 |
Day 54 |
No |
134.85 |
31-90 Days |
E-2-Q |
35103.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31940.44 |
Day 54 |
No |
582.09 |
7-30 Days |
IG-1-Q |
28985.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33822.29 |
Day 54 |
No |
976.60 |
<7 Days |
IG-2-Q |
32045.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30553.74 |
Day 54 |
Yes |
629.71 |
<7 Days |
C-1 |
27828.47 |
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 |
21655.21 |
Day 54 |
Yes |
509.77 |
31-90 Days |
CB-4 |
19767.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19130.60 |
Day 54 |
Yes |
635.62 |
31-90 Days |
E-10 |
20701.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8665.61 |
Day 54 |
No |
416.10 |
7-30 Days |
E-3 |
8742.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29913.12 |
Day 54 |
Yes |
1234.80 |
7-30 Days |
E-4 |
31456.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24021.06 |
Day 54 |
No |
825.47 |
7-30 Days |
E-5 |
22475.38 |
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 |
5462.75 |
Day 54 |
Yes |
219.77 |
7-30 Days |
E-6 |
5512.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14442.34 |
Day 54 |
Yes |
20.15 |
31-90 Days |
E-7 |
14611.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25515.00 |
Day 54 |
Yes |
473.83 |
7-30 Days |
E-8 |
23457.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32332.34 |
Day 54 |
No |
65.09 |
<7 Days |
E-9 |
35500.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32757.49 |
Day 54 |
No |
607.87 |
31-90 Days |
G-4 |
31916.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39512.47 |
Day 54 |
Yes |
653.19 |
<7 Days |
IG-3 |
43281.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17109.53 |
Day 54 |
Yes |
221.09 |
7-30 Days |
IG-4 |
17702.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2855.06 |
Day 54 |
No |
121.51 |
7-30 Days |
IG-5 |
2670.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19110.31 |
Day 54 |
No |
223.16 |
31-90 Days |
IG-6 |
19159.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3262.04 |
Day 54 |
Yes |
24.71 |
<7 Days |
IG-7 |
3323.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39207.05 |
Day 54 |
Yes |
612.52 |
31-90 Days |
IG-8 |
35725.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11822.57 |
Day 54 |
Yes |
520.57 |
7-30 Days |
L-1 |
12948.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |