| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43445.25 |
83 - 90 Days |
Yes |
1292.77 |
31-90 Days |
E-2 |
39891.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14366.41 |
83 - 90 Days |
Yes |
399.45 |
<7 Days |
G-1 |
14242.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28081.97 |
83 - 90 Days |
Yes |
73.62 |
<7 Days |
G-2 |
28643.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33419.24 |
83 - 90 Days |
Yes |
344.01 |
7-30 Days |
G-3 |
31472.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37307.72 |
83 - 90 Days |
Yes |
1372.88 |
7-30 Days |
IG-1 |
36627.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10824.44 |
83 - 90 Days |
Yes |
235.37 |
<7 Days |
IG-2 |
9824.65 |
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 |
40193.67 |
83 - 90 Days |
Yes |
364.64 |
<7 Days |
S-1 |
36374.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
520.11 |
83 - 90 Days |
No |
19.91 |
7-30 Days |
S-2 |
548.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42961.56 |
83 - 90 Days |
Yes |
965.82 |
31-90 Days |
S-3 |
40368.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6826.98 |
83 - 90 Days |
No |
247.82 |
31-90 Days |
S-4 |
6367.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41386.50 |
83 - 90 Days |
No |
444.42 |
<7 Days |
S-5 |
38519.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24177.29 |
83 - 90 Days |
Yes |
708.67 |
7-30 Days |
S-6 |
26006.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4684.52 |
83 - 90 Days |
No |
98.90 |
<7 Days |
S-7 |
4893.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10497.81 |
91 - 120 Days |
Yes |
115.58 |
<7 Days |
A-0-Q |
10585.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11722.19 |
91 - 120 Days |
Yes |
523.54 |
<7 Days |
A-1-Q |
11302.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37998.95 |
91 - 120 Days |
No |
322.98 |
31-90 Days |
A-2-Q |
36557.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21621.53 |
91 - 120 Days |
Yes |
969.20 |
7-30 Days |
A-3-Q |
23134.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37475.17 |
91 - 120 Days |
Yes |
853.15 |
31-90 Days |
A-4-Q |
35224.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10908.48 |
91 - 120 Days |
No |
219.61 |
7-30 Days |
A-5-Q |
9897.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18619.58 |
91 - 120 Days |
No |
428.32 |
7-30 Days |
CB-1-Q |
20107.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38987.71 |
91 - 120 Days |
No |
603.11 |
31-90 Days |
CB-2-Q |
38882.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29500.43 |
91 - 120 Days |
Yes |
175.30 |
7-30 Days |
S-1-Q |
27755.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29449.61 |
91 - 120 Days |
No |
710.95 |
7-30 Days |
S-2-Q |
30357.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37883.02 |
91 - 120 Days |
Yes |
304.53 |
7-30 Days |
S-3-Q |
41470.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14418.12 |
91 - 120 Days |
No |
327.40 |
7-30 Days |
S-4-Q |
14929.46 |
No |
T+0 |
No |
No |
|
Funding |