| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40898.07 |
Day 57 |
Yes |
366.83 |
<7 Days |
CB-3 |
41301.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36656.01 |
Day 57 |
No |
879.03 |
31-90 Days |
E-1 |
38449.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30984.38 |
Day 57 |
No |
755.74 |
31-90 Days |
E-2 |
32846.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39193.03 |
Day 57 |
Yes |
1117.96 |
<7 Days |
G-1 |
40627.81 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36825.06 |
Day 57 |
Yes |
1060.05 |
31-90 Days |
G-2 |
38498.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21745.59 |
Day 57 |
Yes |
641.37 |
<7 Days |
G-3 |
21628.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30140.54 |
Day 57 |
Yes |
599.46 |
31-90 Days |
IG-1 |
27277.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12356.04 |
Day 57 |
Yes |
574.95 |
7-30 Days |
IG-2 |
11561.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3160.24 |
Day 57 |
Yes |
24.42 |
31-90 Days |
S-1 |
3087.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21113.17 |
Day 57 |
No |
1054.90 |
31-90 Days |
S-2 |
20852.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28898.72 |
Day 57 |
No |
828.87 |
7-30 Days |
S-3 |
27884.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2546.67 |
Day 57 |
No |
7.86 |
31-90 Days |
S-4 |
2510.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40967.85 |
Day 57 |
No |
1735.49 |
31-90 Days |
S-5 |
39124.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5356.90 |
Day 57 |
No |
120.75 |
7-30 Days |
S-6 |
5444.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
146.03 |
Day 57 |
Yes |
5.54 |
31-90 Days |
S-7 |
156.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9491.31 |
Day 58 |
No |
203.94 |
7-30 Days |
A-0-Q |
10392.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20663.82 |
Day 58 |
Yes |
612.69 |
<7 Days |
A-1-Q |
20371.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4711.57 |
Day 58 |
No |
133.41 |
7-30 Days |
A-2-Q |
4530.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1741.74 |
Day 58 |
No |
48.55 |
<7 Days |
A-3-Q |
1772.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33653.58 |
Day 58 |
Yes |
1088.15 |
7-30 Days |
A-4-Q |
33960.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1007.01 |
Day 58 |
No |
13.00 |
7-30 Days |
A-5-Q |
1045.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13610.50 |
Day 58 |
No |
308.27 |
31-90 Days |
CB-1-Q |
12743.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2431.22 |
Day 58 |
Yes |
69.64 |
31-90 Days |
CB-2-Q |
2548.19 |
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 |
40912.79 |
Day 58 |
No |
1290.21 |
<7 Days |
S-1-Q |
43154.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4462.56 |
Day 58 |
Yes |
103.80 |
31-90 Days |
S-2-Q |
4553.58 |
No |
T+2 |
Yes |
No |
|
Trading |