| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33594.35 |
Day 1 |
Yes |
244.20 |
<7 Days |
S-2 |
36018.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1896.60 |
Day 1 |
No |
78.93 |
<7 Days |
S-3 |
1783.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15081.27 |
Day 1 |
No |
601.97 |
7-30 Days |
S-4 |
15639.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38604.19 |
Day 1 |
No |
466.53 |
<7 Days |
S-5 |
35324.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11652.58 |
Day 1 |
Yes |
503.46 |
7-30 Days |
S-6 |
10968.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30221.51 |
Day 1 |
No |
337.36 |
7-30 Days |
S-7 |
33242.01 |
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 |
1234.58 |
Day 2 |
No |
51.66 |
<7 Days |
A-0-Q |
1186.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38398.88 |
Day 2 |
Yes |
1140.40 |
31-90 Days |
A-1-Q |
42197.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23928.45 |
Day 2 |
Yes |
75.97 |
7-30 Days |
A-2-Q |
24652.48 |
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 |
13675.56 |
Day 2 |
Yes |
236.87 |
<7 Days |
A-3-Q |
13069.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34724.73 |
Day 2 |
No |
1493.55 |
31-90 Days |
A-4-Q |
37762.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33057.10 |
Day 2 |
No |
1628.68 |
7-30 Days |
A-5-Q |
35709.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
93.56 |
Day 2 |
No |
3.41 |
31-90 Days |
CB-1-Q |
99.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13740.15 |
Day 2 |
No |
565.54 |
7-30 Days |
CB-2-Q |
14088.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6050.49 |
Day 2 |
Yes |
28.06 |
<7 Days |
S-1-Q |
5637.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23032.73 |
Day 2 |
Yes |
1086.19 |
7-30 Days |
S-2-Q |
24071.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6838.58 |
Day 2 |
Yes |
53.83 |
<7 Days |
S-3-Q |
6533.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17495.54 |
Day 2 |
Yes |
174.47 |
31-90 Days |
S-4-Q |
17593.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39889.77 |
Day 2 |
Yes |
427.47 |
7-30 Days |
CB-3-Q |
36837.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41484.99 |
Day 2 |
No |
230.07 |
7-30 Days |
G-1-Q |
40788.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23897.34 |
Day 2 |
No |
437.79 |
7-30 Days |
G-2-Q |
22193.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39131.02 |
Day 2 |
No |
1138.90 |
31-90 Days |
G-3-Q |
41042.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8060.53 |
Day 2 |
Yes |
311.08 |
7-30 Days |
S-5-Q |
7341.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3215.73 |
Day 2 |
Yes |
87.26 |
31-90 Days |
S-6-Q |
3053.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28166.65 |
Day 2 |
No |
181.18 |
7-30 Days |
S-7-Q |
27682.92 |
No |
T+2 |
No |
No |
|
Funding |