| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6678.69 |
68 - 74 Days |
Yes |
90.07 |
31-90 Days |
G-3 |
6372.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26580.50 |
68 - 74 Days |
Yes |
494.89 |
31-90 Days |
IG-1 |
26965.04 |
No |
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 |
32373.62 |
68 - 74 Days |
Yes |
1062.42 |
31-90 Days |
IG-2 |
30241.09 |
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 |
18738.64 |
68 - 74 Days |
Yes |
613.05 |
7-30 Days |
S-1 |
17195.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6287.05 |
68 - 74 Days |
No |
106.23 |
<7 Days |
S-2 |
6809.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26443.15 |
68 - 74 Days |
No |
980.57 |
7-30 Days |
S-3 |
25232.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25120.43 |
68 - 74 Days |
Yes |
518.43 |
<7 Days |
S-4 |
27592.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37224.17 |
68 - 74 Days |
No |
169.24 |
<7 Days |
S-5 |
40231.40 |
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 |
25907.00 |
68 - 74 Days |
No |
368.47 |
7-30 Days |
S-6 |
28494.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38520.23 |
68 - 74 Days |
No |
509.55 |
31-90 Days |
S-7 |
35745.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11512.09 |
75 - 82 Days |
No |
161.95 |
7-30 Days |
A-0-Q |
11269.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29683.47 |
75 - 82 Days |
No |
415.63 |
7-30 Days |
A-1-Q |
32465.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29108.25 |
75 - 82 Days |
No |
629.82 |
<7 Days |
A-2-Q |
31884.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1179.91 |
75 - 82 Days |
Yes |
10.67 |
<7 Days |
A-3-Q |
1219.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16599.13 |
75 - 82 Days |
No |
720.78 |
31-90 Days |
A-4-Q |
17250.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6729.86 |
75 - 82 Days |
No |
7.91 |
<7 Days |
A-5-Q |
6438.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19140.15 |
75 - 82 Days |
No |
472.41 |
7-30 Days |
CB-1-Q |
20652.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3675.39 |
75 - 82 Days |
No |
6.03 |
7-30 Days |
CB-2-Q |
3615.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26038.71 |
75 - 82 Days |
No |
930.45 |
7-30 Days |
S-1-Q |
25037.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10210.85 |
75 - 82 Days |
Yes |
5.66 |
<7 Days |
S-2-Q |
10669.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12618.25 |
75 - 82 Days |
Yes |
112.67 |
7-30 Days |
S-3-Q |
13769.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31208.37 |
75 - 82 Days |
Yes |
590.27 |
<7 Days |
S-4-Q |
29505.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11244.72 |
75 - 82 Days |
No |
408.71 |
7-30 Days |
CB-3-Q |
11486.25 |
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 |
No |
30354.07 |
75 - 82 Days |
No |
1322.99 |
7-30 Days |
G-1-Q |
27996.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19051.43 |
75 - 82 Days |
Yes |
521.84 |
7-30 Days |
G-2-Q |
18637.76 |
Yes |
T+0 |
No |
No |
|
Treasury |