| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4394.02 |
Day 60 |
No |
25.58 |
7-30 Days |
CB-2-Q |
4175.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17564.11 |
Day 60 |
No |
794.80 |
31-90 Days |
S-1-Q |
16060.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6659.55 |
Day 60 |
No |
243.20 |
<7 Days |
S-2-Q |
6579.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22470.11 |
Day 60 |
Yes |
425.36 |
31-90 Days |
S-3-Q |
24495.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35201.02 |
Day 60 |
Yes |
1609.61 |
<7 Days |
S-4-Q |
36734.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27705.69 |
Day 60 |
No |
92.59 |
31-90 Days |
CB-3-Q |
29376.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18400.57 |
Day 60 |
Yes |
258.33 |
<7 Days |
G-1-Q |
18938.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11459.69 |
Day 60 |
Yes |
559.47 |
31-90 Days |
G-2-Q |
10847.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15156.88 |
Day 60 |
Yes |
731.97 |
7-30 Days |
G-3-Q |
16597.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7747.91 |
Day 60 |
Yes |
24.53 |
7-30 Days |
S-5-Q |
7108.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36313.45 |
Day 60 |
No |
343.43 |
<7 Days |
S-6-Q |
35895.77 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9450.18 |
Day 60 |
Yes |
467.94 |
7-30 Days |
S-7-Q |
8532.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34818.03 |
Day 60 |
No |
1605.60 |
31-90 Days |
E-1-Q |
36923.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15381.55 |
Day 60 |
No |
452.58 |
<7 Days |
E-2-Q |
15183.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6340.73 |
Day 60 |
Yes |
102.77 |
31-90 Days |
IG-1-Q |
6202.28 |
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 |
29487.01 |
Day 60 |
Yes |
550.98 |
<7 Days |
IG-2-Q |
28094.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35241.97 |
Day 60 |
No |
98.12 |
<7 Days |
C-1 |
35423.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22949.20 |
Day 60 |
No |
758.31 |
31-90 Days |
CB-4 |
22603.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1345.03 |
Day 60 |
No |
42.57 |
<7 Days |
E-10 |
1457.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34143.45 |
Day 60 |
No |
627.56 |
7-30 Days |
E-3 |
34524.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35720.09 |
Day 60 |
No |
1080.28 |
31-90 Days |
E-4 |
36789.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3262.11 |
Day 60 |
Yes |
22.03 |
<7 Days |
E-5 |
3304.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24297.07 |
Day 60 |
No |
799.44 |
7-30 Days |
E-6 |
22538.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40381.07 |
Day 60 |
No |
1648.27 |
<7 Days |
E-7 |
41945.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10709.03 |
Day 60 |
Yes |
374.12 |
<7 Days |
E-8 |
10838.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |