| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41834.89 |
Perpetual |
Yes |
454.61 |
7-30 Days |
S-5 |
37914.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38199.19 |
Perpetual |
No |
42.58 |
31-90 Days |
S-6 |
37980.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41505.18 |
Perpetual |
No |
1483.81 |
31-90 Days |
S-7 |
44171.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41039.78 |
Open |
No |
1339.84 |
7-30 Days |
A-0-Q |
40266.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17671.42 |
Open |
Yes |
785.09 |
<7 Days |
A-1-Q |
18188.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4889.86 |
Open |
No |
223.06 |
<7 Days |
A-2-Q |
4984.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35699.91 |
Open |
No |
1602.26 |
<7 Days |
A-3-Q |
35748.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17395.91 |
Open |
Yes |
268.65 |
7-30 Days |
A-4-Q |
18169.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8191.27 |
Open |
Yes |
253.42 |
<7 Days |
A-5-Q |
8829.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38695.17 |
Open |
No |
165.03 |
7-30 Days |
CB-1-Q |
36345.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16871.68 |
Open |
Yes |
689.77 |
31-90 Days |
CB-2-Q |
18446.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5761.91 |
Open |
No |
72.17 |
31-90 Days |
S-1-Q |
6072.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26141.68 |
Open |
No |
1048.58 |
7-30 Days |
S-2-Q |
27241.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20493.11 |
Open |
Yes |
64.03 |
<7 Days |
S-3-Q |
18889.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28434.09 |
Open |
No |
721.05 |
7-30 Days |
S-4-Q |
28473.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30177.97 |
Open |
Yes |
721.25 |
<7 Days |
CB-3-Q |
31254.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39393.98 |
Open |
Yes |
402.25 |
31-90 Days |
G-1-Q |
36800.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16062.24 |
Open |
Yes |
1.01 |
<7 Days |
G-2-Q |
14845.96 |
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 |
Yes |
29861.11 |
Open |
No |
216.84 |
31-90 Days |
G-3-Q |
30277.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39842.02 |
Open |
Yes |
477.47 |
7-30 Days |
S-5-Q |
38495.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14789.88 |
Open |
Yes |
366.87 |
31-90 Days |
S-6-Q |
15627.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14069.31 |
Open |
No |
564.14 |
31-90 Days |
S-7-Q |
12957.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16284.64 |
Open |
Yes |
511.07 |
<7 Days |
E-1-Q |
15783.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41508.45 |
Open |
No |
1698.10 |
<7 Days |
E-2-Q |
38927.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34975.32 |
Open |
Yes |
1595.95 |
31-90 Days |
IG-1-Q |
34374.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |