| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18873.60 |
Day 1 |
No |
729.96 |
31-90 Days |
S-1-Q |
18824.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27643.56 |
Day 1 |
Yes |
384.96 |
7-30 Days |
S-2-Q |
26927.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32560.96 |
Day 1 |
Yes |
90.20 |
31-90 Days |
S-3-Q |
32365.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29985.17 |
Day 1 |
No |
1423.41 |
31-90 Days |
S-4-Q |
30232.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
663.76 |
Day 1 |
No |
32.15 |
7-30 Days |
CB-3-Q |
729.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17499.29 |
Day 1 |
No |
201.66 |
<7 Days |
G-1-Q |
16283.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36582.31 |
Day 1 |
No |
1209.20 |
7-30 Days |
G-2-Q |
38946.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24181.98 |
Day 1 |
No |
254.57 |
<7 Days |
G-3-Q |
24957.86 |
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 |
6124.54 |
Day 1 |
Yes |
171.96 |
<7 Days |
S-5-Q |
6388.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19784.51 |
Day 1 |
Yes |
235.07 |
31-90 Days |
S-6-Q |
18104.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18061.16 |
Day 1 |
Yes |
240.01 |
7-30 Days |
S-7-Q |
18577.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41714.55 |
Day 1 |
No |
1438.51 |
7-30 Days |
E-1-Q |
43285.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44092.67 |
Day 1 |
Yes |
1716.99 |
<7 Days |
E-2-Q |
46925.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14362.64 |
Day 1 |
Yes |
591.78 |
31-90 Days |
IG-1-Q |
13700.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26448.80 |
Day 1 |
Yes |
70.29 |
31-90 Days |
IG-2-Q |
28019.48 |
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 |
29199.17 |
Day 1 |
No |
518.56 |
<7 Days |
C-1 |
26827.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7873.77 |
Day 1 |
Yes |
161.06 |
<7 Days |
CB-4 |
8647.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27228.90 |
Day 1 |
No |
1119.97 |
7-30 Days |
E-10 |
26060.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6609.83 |
Day 1 |
Yes |
181.88 |
7-30 Days |
E-3 |
6507.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15842.71 |
Day 1 |
No |
759.20 |
<7 Days |
E-4 |
14453.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40094.63 |
Day 1 |
No |
1697.99 |
7-30 Days |
E-5 |
43309.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28606.81 |
Day 1 |
Yes |
1145.41 |
<7 Days |
E-6 |
31452.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26072.32 |
Day 1 |
No |
634.83 |
7-30 Days |
E-7 |
23682.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6466.03 |
Day 1 |
Yes |
278.60 |
<7 Days |
E-8 |
6562.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16656.19 |
Day 1 |
Yes |
190.71 |
31-90 Days |
E-9 |
15316.22 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |