| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24991.49 |
68 - 74 Days |
No |
378.82 |
31-90 Days |
A-4-Q |
25095.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24344.97 |
68 - 74 Days |
No |
236.69 |
7-30 Days |
A-5-Q |
26147.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31632.63 |
68 - 74 Days |
No |
108.90 |
31-90 Days |
CB-1-Q |
31023.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9999.41 |
68 - 74 Days |
No |
9.42 |
31-90 Days |
CB-2-Q |
9419.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17962.42 |
68 - 74 Days |
No |
848.01 |
31-90 Days |
S-1-Q |
19236.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34934.01 |
68 - 74 Days |
Yes |
1054.65 |
<7 Days |
S-2-Q |
36191.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19700.13 |
68 - 74 Days |
No |
861.99 |
31-90 Days |
S-3-Q |
18726.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38625.35 |
68 - 74 Days |
Yes |
1510.22 |
7-30 Days |
S-4-Q |
35570.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17663.90 |
68 - 74 Days |
No |
57.43 |
7-30 Days |
CB-3-Q |
16331.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30239.57 |
68 - 74 Days |
Yes |
1131.10 |
7-30 Days |
G-1-Q |
30293.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40862.68 |
68 - 74 Days |
No |
1460.62 |
<7 Days |
G-2-Q |
44401.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34635.53 |
68 - 74 Days |
Yes |
467.40 |
7-30 Days |
G-3-Q |
35247.16 |
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 |
32898.36 |
68 - 74 Days |
No |
1245.12 |
31-90 Days |
S-5-Q |
32558.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32616.96 |
68 - 74 Days |
No |
674.04 |
<7 Days |
S-6-Q |
33741.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5620.63 |
68 - 74 Days |
Yes |
9.90 |
7-30 Days |
S-7-Q |
5908.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12077.84 |
68 - 74 Days |
No |
426.85 |
<7 Days |
E-1-Q |
12181.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38241.12 |
68 - 74 Days |
No |
782.96 |
<7 Days |
E-2-Q |
34932.99 |
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 |
31968.65 |
68 - 74 Days |
Yes |
959.97 |
<7 Days |
IG-1-Q |
32139.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32853.26 |
68 - 74 Days |
Yes |
1632.65 |
7-30 Days |
IG-2-Q |
32483.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13237.02 |
68 - 74 Days |
Yes |
187.69 |
<7 Days |
C-1 |
14173.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28684.97 |
68 - 74 Days |
No |
825.35 |
<7 Days |
CB-4 |
29185.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9246.52 |
68 - 74 Days |
Yes |
450.18 |
<7 Days |
E-10 |
8392.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20401.09 |
68 - 74 Days |
Yes |
471.25 |
7-30 Days |
E-3 |
21693.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39690.74 |
68 - 74 Days |
Yes |
1930.06 |
7-30 Days |
E-4 |
37893.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41258.84 |
68 - 74 Days |
Yes |
36.54 |
31-90 Days |
E-5 |
38243.17 |
Yes |
T+0 |
No |
No |
|
Treasury |