| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35697.34 |
Day 56 |
Yes |
38.20 |
7-30 Days |
G-1-Q |
36973.79 |
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 |
43575.77 |
Day 56 |
No |
1623.00 |
7-30 Days |
G-2-Q |
42646.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33793.98 |
Day 56 |
Yes |
1133.15 |
7-30 Days |
G-3-Q |
34814.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43360.93 |
Day 56 |
Yes |
2109.50 |
31-90 Days |
S-5-Q |
40018.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19099.05 |
Day 56 |
No |
510.91 |
7-30 Days |
S-6-Q |
19839.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18744.66 |
Day 56 |
No |
570.46 |
7-30 Days |
S-7-Q |
20482.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1357.26 |
Day 56 |
Yes |
21.44 |
7-30 Days |
E-1-Q |
1420.52 |
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 |
Yes |
6804.93 |
Day 56 |
No |
307.56 |
7-30 Days |
E-2-Q |
6364.32 |
Yes |
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 |
29146.90 |
Day 56 |
No |
727.91 |
31-90 Days |
IG-1-Q |
29300.44 |
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 |
Yes |
17854.67 |
Day 56 |
Yes |
379.00 |
<7 Days |
IG-2-Q |
19161.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35916.41 |
Day 56 |
No |
1189.87 |
31-90 Days |
C-1 |
36057.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9020.37 |
Day 56 |
No |
114.00 |
<7 Days |
CB-4 |
8127.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43929.70 |
Day 56 |
Yes |
762.09 |
31-90 Days |
E-10 |
41286.83 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33796.51 |
Day 56 |
No |
222.65 |
7-30 Days |
E-3 |
35120.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23446.40 |
Day 56 |
No |
808.36 |
7-30 Days |
E-4 |
24699.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25936.58 |
Day 56 |
Yes |
243.68 |
<7 Days |
E-5 |
28498.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35668.80 |
Day 56 |
No |
1312.50 |
<7 Days |
E-6 |
34999.47 |
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 |
No |
2978.22 |
Day 56 |
Yes |
79.69 |
<7 Days |
E-7 |
2903.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4473.88 |
Day 56 |
No |
158.01 |
7-30 Days |
E-8 |
4914.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15344.62 |
Day 56 |
No |
291.57 |
<7 Days |
E-9 |
16800.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39696.64 |
Day 56 |
Yes |
1984.21 |
<7 Days |
G-4 |
38440.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8273.81 |
Day 56 |
Yes |
55.02 |
<7 Days |
IG-3 |
8791.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2977.69 |
Day 56 |
Yes |
126.51 |
7-30 Days |
IG-4 |
2714.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39032.89 |
Day 56 |
No |
809.52 |
<7 Days |
IG-5 |
41839.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41809.62 |
Day 56 |
No |
812.90 |
7-30 Days |
IG-6 |
41283.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |