| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5741.99 |
Day 5 |
Yes |
139.97 |
<7 Days |
A-2-Q |
6311.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18696.15 |
Day 5 |
Yes |
803.27 |
7-30 Days |
A-3-Q |
18213.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29909.38 |
Day 5 |
No |
259.43 |
7-30 Days |
A-4-Q |
28260.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37496.47 |
Day 5 |
No |
1379.54 |
<7 Days |
A-5-Q |
34908.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20857.68 |
Day 5 |
Yes |
407.76 |
<7 Days |
CB-1-Q |
19346.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19587.36 |
Day 5 |
No |
61.49 |
7-30 Days |
CB-2-Q |
19557.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2603.76 |
Day 5 |
Yes |
47.94 |
7-30 Days |
S-1-Q |
2659.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33250.13 |
Day 5 |
Yes |
1174.60 |
31-90 Days |
S-2-Q |
34529.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11879.65 |
Day 5 |
No |
70.21 |
7-30 Days |
S-3-Q |
11583.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16976.02 |
Day 5 |
No |
9.66 |
7-30 Days |
S-4-Q |
17161.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37604.51 |
Day 5 |
Yes |
614.96 |
<7 Days |
CB-3-Q |
39817.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10170.30 |
Day 5 |
Yes |
68.62 |
<7 Days |
G-1-Q |
9774.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22496.21 |
Day 5 |
No |
719.98 |
<7 Days |
G-2-Q |
20998.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34734.79 |
Day 5 |
Yes |
1239.27 |
<7 Days |
G-3-Q |
33347.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23491.79 |
Day 5 |
Yes |
784.63 |
31-90 Days |
S-5-Q |
22788.74 |
No |
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 |
19728.08 |
Day 5 |
No |
804.76 |
7-30 Days |
S-6-Q |
20367.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10487.29 |
Day 5 |
No |
39.19 |
7-30 Days |
S-7-Q |
10475.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17957.41 |
Day 5 |
Yes |
373.27 |
7-30 Days |
E-1-Q |
19597.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17093.79 |
Day 5 |
No |
94.64 |
7-30 Days |
E-2-Q |
18454.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13505.88 |
Day 5 |
No |
527.23 |
7-30 Days |
IG-1-Q |
14668.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11624.06 |
Day 5 |
Yes |
278.22 |
7-30 Days |
IG-2-Q |
10589.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21786.89 |
Day 5 |
No |
559.92 |
<7 Days |
C-1 |
23364.73 |
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 |
42994.05 |
Day 5 |
No |
1679.16 |
31-90 Days |
CB-4 |
40608.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14311.39 |
Day 5 |
No |
133.57 |
<7 Days |
E-10 |
13568.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43178.91 |
Day 5 |
No |
336.81 |
<7 Days |
E-3 |
43588.57 |
No |
T+1 |
Yes |
No |
|
Funding |