| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15270.56 |
Day 60 |
Yes |
429.68 |
31-90 Days |
S-1 |
13925.85 |
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 |
3121.40 |
Day 60 |
No |
19.24 |
31-90 Days |
S-2 |
3026.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42851.77 |
Day 60 |
Yes |
230.42 |
7-30 Days |
S-3 |
41601.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11082.12 |
Day 60 |
Yes |
389.97 |
31-90 Days |
S-4 |
12103.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36448.56 |
Day 60 |
Yes |
955.75 |
7-30 Days |
S-5 |
39882.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22244.16 |
Day 60 |
No |
1086.27 |
31-90 Days |
S-6 |
22866.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38341.63 |
Day 60 |
No |
510.05 |
7-30 Days |
S-7 |
37415.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21477.56 |
61 - 67 Days |
No |
1056.54 |
<7 Days |
A-0-Q |
21590.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24220.65 |
61 - 67 Days |
Yes |
212.22 |
<7 Days |
A-1-Q |
25696.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6292.20 |
61 - 67 Days |
Yes |
171.31 |
7-30 Days |
A-2-Q |
5810.04 |
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 |
32282.76 |
61 - 67 Days |
No |
36.12 |
<7 Days |
A-3-Q |
30271.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7178.21 |
61 - 67 Days |
No |
123.60 |
7-30 Days |
A-4-Q |
7648.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1955.07 |
61 - 67 Days |
No |
79.08 |
<7 Days |
A-5-Q |
1903.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38979.97 |
61 - 67 Days |
No |
415.35 |
31-90 Days |
CB-1-Q |
36597.15 |
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 |
26612.23 |
61 - 67 Days |
Yes |
774.63 |
7-30 Days |
CB-2-Q |
28122.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7034.52 |
61 - 67 Days |
Yes |
330.49 |
<7 Days |
S-1-Q |
6849.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20210.96 |
61 - 67 Days |
Yes |
242.53 |
<7 Days |
S-2-Q |
19931.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10176.91 |
61 - 67 Days |
No |
161.37 |
<7 Days |
S-3-Q |
10146.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41163.54 |
61 - 67 Days |
Yes |
2018.95 |
<7 Days |
S-4-Q |
40825.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13263.20 |
61 - 67 Days |
No |
131.29 |
<7 Days |
CB-3-Q |
13661.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37248.06 |
61 - 67 Days |
No |
1531.61 |
<7 Days |
G-1-Q |
39796.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4716.62 |
61 - 67 Days |
Yes |
161.56 |
7-30 Days |
G-2-Q |
5171.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26260.14 |
61 - 67 Days |
Yes |
375.52 |
7-30 Days |
G-3-Q |
24691.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10093.99 |
61 - 67 Days |
No |
399.29 |
<7 Days |
S-5-Q |
9350.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29446.21 |
61 - 67 Days |
Yes |
434.69 |
7-30 Days |
S-6-Q |
27437.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |