| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10882.16 |
Day 8 |
No |
542.76 |
<7 Days |
S-3-Q |
11910.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23089.29 |
Day 8 |
Yes |
577.42 |
7-30 Days |
S-4-Q |
25314.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34225.32 |
Day 8 |
No |
1666.67 |
<7 Days |
CB-3-Q |
32054.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41414.79 |
Day 8 |
No |
1617.26 |
<7 Days |
G-1-Q |
39353.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5891.46 |
Day 8 |
No |
85.82 |
31-90 Days |
G-2-Q |
6390.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27137.26 |
Day 8 |
No |
1147.11 |
<7 Days |
G-3-Q |
24516.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26035.43 |
Day 8 |
Yes |
675.03 |
<7 Days |
S-5-Q |
27496.47 |
No |
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 |
36955.79 |
Day 8 |
No |
1218.53 |
31-90 Days |
S-6-Q |
34941.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3514.56 |
Day 8 |
No |
101.02 |
31-90 Days |
S-7-Q |
3430.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41848.18 |
Day 8 |
No |
1455.64 |
7-30 Days |
E-1-Q |
39298.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8463.83 |
Day 8 |
Yes |
229.17 |
31-90 Days |
E-2-Q |
9012.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6092.63 |
Day 8 |
Yes |
277.56 |
<7 Days |
IG-1-Q |
6634.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42861.24 |
Day 8 |
Yes |
298.33 |
<7 Days |
IG-2-Q |
39731.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37551.66 |
Day 8 |
Yes |
720.47 |
7-30 Days |
C-1 |
35505.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36107.80 |
Day 8 |
No |
1653.23 |
7-30 Days |
CB-4 |
36849.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43158.86 |
Day 8 |
Yes |
1995.64 |
<7 Days |
E-10 |
43548.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24713.59 |
Day 8 |
Yes |
329.85 |
31-90 Days |
E-3 |
22663.06 |
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 |
22656.78 |
Day 8 |
No |
1084.61 |
31-90 Days |
E-4 |
21967.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24144.78 |
Day 8 |
No |
876.89 |
7-30 Days |
E-5 |
25519.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3397.85 |
Day 8 |
No |
97.35 |
7-30 Days |
E-6 |
3351.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24861.99 |
Day 8 |
Yes |
482.12 |
<7 Days |
E-7 |
23064.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19660.50 |
Day 8 |
Yes |
958.75 |
<7 Days |
E-8 |
21020.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16754.83 |
Day 8 |
No |
198.63 |
7-30 Days |
E-9 |
15596.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2492.35 |
Day 8 |
No |
29.88 |
<7 Days |
G-4 |
2405.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24245.36 |
Day 8 |
No |
679.64 |
<7 Days |
IG-3 |
22070.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |