| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35272.17 |
Day 58 |
Yes |
419.38 |
31-90 Days |
S-3-Q |
36287.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32602.76 |
Day 58 |
Yes |
387.52 |
<7 Days |
S-4-Q |
32268.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42877.55 |
Day 58 |
Yes |
573.34 |
7-30 Days |
CB-3-Q |
43632.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42559.04 |
Day 58 |
No |
1234.52 |
31-90 Days |
G-1-Q |
45229.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1355.13 |
Day 58 |
Yes |
16.61 |
7-30 Days |
G-2-Q |
1272.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9854.00 |
Day 58 |
Yes |
287.69 |
<7 Days |
G-3-Q |
9122.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34320.69 |
Day 58 |
No |
458.96 |
7-30 Days |
S-5-Q |
34790.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16354.31 |
Day 58 |
Yes |
331.09 |
7-30 Days |
S-6-Q |
16035.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26413.70 |
Day 58 |
Yes |
330.86 |
7-30 Days |
S-7-Q |
25610.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36007.27 |
Day 58 |
Yes |
29.41 |
7-30 Days |
E-1-Q |
34483.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40723.37 |
Day 58 |
No |
1561.28 |
31-90 Days |
E-2-Q |
40079.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22365.19 |
Day 58 |
Yes |
493.06 |
7-30 Days |
IG-1-Q |
22947.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30590.89 |
Day 58 |
No |
376.51 |
31-90 Days |
IG-2-Q |
27661.96 |
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 |
Yes |
13343.69 |
Day 58 |
Yes |
585.82 |
<7 Days |
C-1 |
12023.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7733.72 |
Day 58 |
No |
313.90 |
31-90 Days |
CB-4 |
7443.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12894.22 |
Day 58 |
Yes |
537.30 |
<7 Days |
E-10 |
11842.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18192.58 |
Day 58 |
No |
654.33 |
<7 Days |
E-3 |
17598.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19079.68 |
Day 58 |
No |
147.46 |
<7 Days |
E-4 |
18055.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3179.19 |
Day 58 |
Yes |
120.98 |
7-30 Days |
E-5 |
3138.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8678.96 |
Day 58 |
Yes |
41.08 |
7-30 Days |
E-6 |
8418.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26030.76 |
Day 58 |
No |
68.73 |
31-90 Days |
E-7 |
26314.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34014.17 |
Day 58 |
No |
1563.63 |
7-30 Days |
E-8 |
34708.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15495.47 |
Day 58 |
Yes |
193.63 |
7-30 Days |
E-9 |
15054.13 |
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 |
32531.29 |
Day 58 |
Yes |
491.74 |
31-90 Days |
G-4 |
30123.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14913.86 |
Day 58 |
No |
286.47 |
7-30 Days |
IG-3 |
13745.29 |
No |
T+1 |
Yes |
No |
|
Trading |