| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11554.42 |
Day 3 |
No |
474.43 |
31-90 Days |
A-5-Q |
11439.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43372.81 |
Day 3 |
Yes |
220.25 |
<7 Days |
CB-1-Q |
45030.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10322.59 |
Day 3 |
No |
414.17 |
31-90 Days |
CB-2-Q |
9527.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38997.34 |
Day 3 |
Yes |
1501.32 |
7-30 Days |
S-1-Q |
40273.97 |
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 |
28782.48 |
Day 3 |
No |
492.25 |
31-90 Days |
S-2-Q |
28027.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27320.26 |
Day 3 |
No |
1043.58 |
31-90 Days |
S-3-Q |
24752.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2860.92 |
Day 3 |
Yes |
106.53 |
31-90 Days |
S-4-Q |
2711.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5794.27 |
Day 3 |
No |
53.17 |
7-30 Days |
CB-3-Q |
5367.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37912.18 |
Day 3 |
Yes |
23.78 |
7-30 Days |
G-1-Q |
37036.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9726.31 |
Day 3 |
Yes |
227.62 |
<7 Days |
G-2-Q |
10563.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5604.68 |
Day 3 |
Yes |
68.49 |
<7 Days |
G-3-Q |
5374.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20351.50 |
Day 3 |
Yes |
712.59 |
31-90 Days |
S-5-Q |
20841.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14988.12 |
Day 3 |
No |
558.61 |
<7 Days |
S-6-Q |
15815.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2104.26 |
Day 3 |
No |
92.07 |
7-30 Days |
S-7-Q |
2291.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14423.21 |
Day 3 |
Yes |
721.12 |
<7 Days |
E-1-Q |
15721.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36438.26 |
Day 3 |
Yes |
242.20 |
<7 Days |
E-2-Q |
36418.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30220.86 |
Day 3 |
No |
1034.44 |
7-30 Days |
IG-1-Q |
28944.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16309.56 |
Day 3 |
Yes |
282.54 |
7-30 Days |
IG-2-Q |
16990.59 |
No |
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 |
40952.64 |
Day 3 |
No |
968.44 |
<7 Days |
C-1 |
42353.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29767.01 |
Day 3 |
Yes |
219.10 |
<7 Days |
CB-4 |
32120.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10388.78 |
Day 3 |
No |
366.90 |
31-90 Days |
E-10 |
9808.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27745.59 |
Day 3 |
Yes |
499.12 |
31-90 Days |
E-3 |
25636.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26255.55 |
Day 3 |
No |
71.38 |
31-90 Days |
E-4 |
25344.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3982.43 |
Day 3 |
Yes |
8.26 |
31-90 Days |
E-5 |
3720.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12857.17 |
Day 3 |
No |
48.30 |
31-90 Days |
E-6 |
12324.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |