| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6341.50 |
Day 9 |
Yes |
299.48 |
7-30 Days |
A-5 |
6354.55 |
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 |
No |
41229.73 |
Day 9 |
No |
563.85 |
<7 Days |
CB-1 |
39435.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16182.62 |
Day 9 |
Yes |
35.33 |
<7 Days |
CB-2 |
15583.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11685.19 |
Day 9 |
Yes |
132.81 |
7-30 Days |
CB-3 |
12674.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39782.46 |
Day 9 |
No |
231.61 |
7-30 Days |
E-1 |
43311.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8808.96 |
Day 9 |
Yes |
350.49 |
<7 Days |
E-2 |
9581.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10533.31 |
Day 9 |
Yes |
237.40 |
<7 Days |
G-1 |
10424.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23568.57 |
Day 9 |
Yes |
673.70 |
<7 Days |
G-2 |
22121.42 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43497.06 |
Day 9 |
No |
1311.86 |
<7 Days |
G-3 |
44323.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27303.57 |
Day 9 |
Yes |
249.46 |
7-30 Days |
IG-1 |
29237.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1177.34 |
Day 9 |
No |
30.60 |
7-30 Days |
IG-2 |
1242.98 |
No |
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 |
27095.62 |
Day 9 |
Yes |
1204.80 |
31-90 Days |
S-1 |
27414.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19424.68 |
Day 9 |
No |
244.15 |
<7 Days |
S-2 |
17590.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34247.64 |
Day 9 |
No |
986.18 |
31-90 Days |
S-3 |
33495.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34030.74 |
Day 9 |
No |
1292.57 |
7-30 Days |
S-4 |
31545.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40924.62 |
Day 9 |
No |
862.23 |
31-90 Days |
S-5 |
41430.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11511.66 |
Day 9 |
Yes |
493.86 |
31-90 Days |
S-6 |
11803.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23143.18 |
Day 9 |
No |
102.53 |
<7 Days |
S-7 |
22004.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35931.34 |
Day 10 |
No |
1203.13 |
<7 Days |
A-0-Q |
32390.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14116.01 |
Day 10 |
No |
410.62 |
31-90 Days |
A-1-Q |
14833.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14533.84 |
Day 10 |
No |
462.54 |
<7 Days |
A-2-Q |
15679.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12716.52 |
Day 10 |
Yes |
633.23 |
<7 Days |
A-3-Q |
12874.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24983.35 |
Day 10 |
Yes |
847.74 |
7-30 Days |
A-4-Q |
25670.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10382.78 |
Day 10 |
No |
191.77 |
7-30 Days |
A-5-Q |
10396.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8089.45 |
Day 10 |
No |
214.85 |
31-90 Days |
CB-1-Q |
8164.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |