| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42625.23 |
Day 55 |
No |
108.77 |
<7 Days |
A-2-Q |
43554.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25504.33 |
Day 55 |
No |
1258.87 |
7-30 Days |
A-3-Q |
26302.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
283.06 |
Day 55 |
Yes |
0.17 |
<7 Days |
A-4-Q |
277.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43303.89 |
Day 55 |
No |
1330.10 |
7-30 Days |
A-5-Q |
39656.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
47.26 |
Day 55 |
No |
1.46 |
<7 Days |
CB-1-Q |
48.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8663.02 |
Day 55 |
Yes |
419.49 |
7-30 Days |
CB-2-Q |
9332.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4209.78 |
Day 55 |
Yes |
194.49 |
7-30 Days |
S-1-Q |
4180.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15068.84 |
Day 55 |
Yes |
373.41 |
31-90 Days |
S-2-Q |
14161.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37003.19 |
Day 55 |
Yes |
1487.07 |
7-30 Days |
S-3-Q |
34589.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38350.90 |
Day 55 |
Yes |
672.22 |
<7 Days |
S-4-Q |
37811.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
283.55 |
Day 55 |
No |
0.90 |
31-90 Days |
CB-3-Q |
256.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43524.81 |
Day 55 |
No |
1733.50 |
<7 Days |
G-1-Q |
41321.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38915.39 |
Day 55 |
Yes |
1938.71 |
31-90 Days |
G-2-Q |
41505.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15145.84 |
Day 55 |
Yes |
328.85 |
7-30 Days |
G-3-Q |
15985.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15231.84 |
Day 55 |
No |
141.31 |
<7 Days |
S-5-Q |
14205.64 |
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 |
42106.33 |
Day 55 |
Yes |
1348.83 |
31-90 Days |
S-6-Q |
40011.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35028.64 |
Day 55 |
No |
8.98 |
<7 Days |
S-7-Q |
34813.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33667.85 |
Day 55 |
No |
213.92 |
31-90 Days |
E-1-Q |
31918.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34942.18 |
Day 55 |
Yes |
558.69 |
31-90 Days |
E-2-Q |
32936.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24744.12 |
Day 55 |
Yes |
979.38 |
7-30 Days |
IG-1-Q |
22673.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11168.10 |
Day 55 |
Yes |
146.31 |
<7 Days |
IG-2-Q |
10896.47 |
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 |
35459.01 |
Day 55 |
No |
946.77 |
7-30 Days |
C-1 |
36844.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34674.62 |
Day 55 |
Yes |
1093.10 |
<7 Days |
CB-4 |
36081.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9737.87 |
Day 55 |
Yes |
79.12 |
31-90 Days |
E-10 |
8892.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20389.11 |
Day 55 |
No |
589.29 |
<7 Days |
E-3 |
20539.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |