| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6463.58 |
Day 55 |
Yes |
278.44 |
<7 Days |
G-1 |
6234.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6613.64 |
Day 55 |
No |
79.84 |
31-90 Days |
G-2 |
6023.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30841.67 |
Day 55 |
Yes |
1525.58 |
<7 Days |
G-3 |
31928.21 |
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 |
37845.93 |
Day 55 |
No |
573.33 |
<7 Days |
IG-1 |
40451.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27683.27 |
Day 55 |
No |
431.13 |
7-30 Days |
IG-2 |
28892.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34220.91 |
Day 55 |
No |
1226.25 |
7-30 Days |
S-1 |
37215.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15350.49 |
Day 55 |
No |
766.04 |
<7 Days |
S-2 |
15234.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26729.34 |
Day 55 |
No |
93.88 |
<7 Days |
S-3 |
29258.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27784.19 |
Day 55 |
Yes |
656.03 |
<7 Days |
S-4 |
26302.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1094.78 |
Day 55 |
Yes |
3.62 |
7-30 Days |
S-5 |
1043.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41788.85 |
Day 55 |
Yes |
897.00 |
31-90 Days |
S-6 |
41383.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18524.33 |
Day 55 |
Yes |
274.76 |
31-90 Days |
S-7 |
18077.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27419.76 |
Day 56 |
Yes |
438.87 |
31-90 Days |
A-0-Q |
26256.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11156.45 |
Day 56 |
Yes |
520.48 |
<7 Days |
A-1-Q |
11555.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2864.52 |
Day 56 |
No |
134.83 |
31-90 Days |
A-2-Q |
2901.75 |
No |
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 |
33100.74 |
Day 56 |
No |
246.55 |
31-90 Days |
A-3-Q |
29814.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
802.05 |
Day 56 |
Yes |
24.23 |
<7 Days |
A-4-Q |
769.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34105.15 |
Day 56 |
No |
867.38 |
7-30 Days |
A-5-Q |
36737.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21714.59 |
Day 56 |
Yes |
986.85 |
7-30 Days |
CB-1-Q |
22855.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38232.54 |
Day 56 |
No |
582.81 |
7-30 Days |
CB-2-Q |
37494.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38299.59 |
Day 56 |
Yes |
256.67 |
31-90 Days |
S-1-Q |
37597.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43946.82 |
Day 56 |
Yes |
350.96 |
7-30 Days |
S-2-Q |
39838.00 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8317.49 |
Day 56 |
Yes |
140.10 |
7-30 Days |
S-3-Q |
8709.81 |
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 |
42083.21 |
Day 56 |
Yes |
649.76 |
<7 Days |
S-4-Q |
46266.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39054.78 |
Day 56 |
Yes |
1050.17 |
7-30 Days |
CB-3-Q |
36400.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |