| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21368.08 |
Day 56 |
Yes |
800.06 |
31-90 Days |
S-7 |
19583.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12736.02 |
Day 57 |
No |
539.39 |
<7 Days |
A-0-Q |
12056.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35322.97 |
Day 57 |
No |
558.76 |
<7 Days |
A-1-Q |
37068.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14690.52 |
Day 57 |
Yes |
542.74 |
31-90 Days |
A-2-Q |
15425.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14834.72 |
Day 57 |
Yes |
270.67 |
7-30 Days |
A-3-Q |
15406.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39783.49 |
Day 57 |
Yes |
1766.10 |
31-90 Days |
A-4-Q |
42467.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15871.54 |
Day 57 |
Yes |
8.10 |
<7 Days |
A-5-Q |
15963.25 |
No |
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 |
1079.52 |
Day 57 |
Yes |
14.95 |
31-90 Days |
CB-1-Q |
1129.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9251.51 |
Day 57 |
No |
334.92 |
31-90 Days |
CB-2-Q |
10058.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39914.87 |
Day 57 |
Yes |
216.40 |
<7 Days |
S-1-Q |
43688.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31043.54 |
Day 57 |
No |
134.89 |
<7 Days |
S-2-Q |
29905.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3451.08 |
Day 57 |
No |
41.20 |
<7 Days |
S-3-Q |
3305.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21510.99 |
Day 57 |
No |
243.86 |
7-30 Days |
S-4-Q |
22666.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3072.08 |
Day 57 |
No |
67.44 |
7-30 Days |
CB-3-Q |
3161.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23001.66 |
Day 57 |
No |
457.19 |
<7 Days |
G-1-Q |
22282.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34201.03 |
Day 57 |
Yes |
760.20 |
31-90 Days |
G-2-Q |
31981.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21959.02 |
Day 57 |
No |
50.20 |
<7 Days |
G-3-Q |
19832.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5466.96 |
Day 57 |
No |
32.83 |
7-30 Days |
S-5-Q |
5671.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2028.19 |
Day 57 |
No |
55.20 |
7-30 Days |
S-6-Q |
1962.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4905.17 |
Day 57 |
No |
106.22 |
<7 Days |
S-7-Q |
4908.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26049.53 |
Day 57 |
No |
104.87 |
7-30 Days |
E-1-Q |
27540.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33718.89 |
Day 57 |
Yes |
19.94 |
7-30 Days |
E-2-Q |
31295.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26159.31 |
Day 57 |
No |
624.39 |
<7 Days |
IG-1-Q |
25607.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25135.38 |
Day 57 |
No |
907.13 |
7-30 Days |
IG-2-Q |
24468.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32232.86 |
Day 57 |
No |
1606.21 |
31-90 Days |
C-1 |
29300.29 |
No |
T+0 |
Yes |
No |
|
Funding |