| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12611.92 |
151 - 179 Days |
Yes |
319.70 |
<7 Days |
S-2-Q |
11484.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5317.96 |
151 - 179 Days |
No |
237.09 |
<7 Days |
S-3-Q |
5245.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20158.60 |
151 - 179 Days |
No |
621.26 |
<7 Days |
S-4-Q |
19585.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17476.98 |
151 - 179 Days |
Yes |
485.16 |
31-90 Days |
CB-3-Q |
17095.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1324.67 |
151 - 179 Days |
No |
6.02 |
7-30 Days |
G-1-Q |
1406.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24323.20 |
151 - 179 Days |
Yes |
945.14 |
<7 Days |
G-2-Q |
25871.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15985.32 |
151 - 179 Days |
Yes |
285.54 |
31-90 Days |
G-3-Q |
17447.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37281.85 |
151 - 179 Days |
No |
291.42 |
7-30 Days |
S-5-Q |
37846.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43113.61 |
151 - 179 Days |
Yes |
1912.46 |
31-90 Days |
S-6-Q |
44147.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37478.99 |
151 - 179 Days |
Yes |
1722.04 |
<7 Days |
S-7-Q |
34582.92 |
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 |
Yes |
28531.83 |
151 - 179 Days |
No |
374.17 |
7-30 Days |
E-1-Q |
29615.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14948.01 |
151 - 179 Days |
Yes |
134.61 |
31-90 Days |
E-2-Q |
15271.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23106.43 |
151 - 179 Days |
Yes |
634.18 |
7-30 Days |
IG-1-Q |
22901.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13028.46 |
151 - 179 Days |
No |
605.29 |
7-30 Days |
IG-2-Q |
12681.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27105.40 |
151 - 179 Days |
Yes |
1131.40 |
<7 Days |
C-1 |
27411.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9739.75 |
151 - 179 Days |
No |
447.96 |
7-30 Days |
CB-4 |
10563.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38170.02 |
151 - 179 Days |
Yes |
1040.44 |
31-90 Days |
E-10 |
34873.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7065.55 |
151 - 179 Days |
No |
5.01 |
<7 Days |
E-3 |
6862.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2357.64 |
151 - 179 Days |
Yes |
98.59 |
31-90 Days |
E-4 |
2466.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22772.66 |
151 - 179 Days |
No |
241.73 |
<7 Days |
E-5 |
24862.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19909.68 |
151 - 179 Days |
No |
416.06 |
<7 Days |
E-6 |
20151.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31212.40 |
151 - 179 Days |
No |
1327.54 |
7-30 Days |
E-7 |
29927.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27237.15 |
151 - 179 Days |
Yes |
1193.00 |
7-30 Days |
E-8 |
25239.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41770.38 |
151 - 179 Days |
Yes |
1094.55 |
7-30 Days |
E-9 |
41850.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1118.44 |
151 - 179 Days |
No |
52.58 |
<7 Days |
G-4 |
1188.92 |
No |
T+1 |
No |
No |
|
Trading |