| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23946.10 |
Day 10 |
Yes |
302.05 |
31-90 Days |
CB-2-Q |
22405.17 |
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 |
17301.91 |
Day 10 |
No |
496.67 |
31-90 Days |
S-1-Q |
16688.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17854.83 |
Day 10 |
Yes |
245.80 |
<7 Days |
S-2-Q |
16104.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35942.17 |
Day 10 |
No |
763.77 |
<7 Days |
S-3-Q |
33315.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7328.55 |
Day 10 |
Yes |
164.42 |
<7 Days |
S-4-Q |
7281.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42048.26 |
Day 10 |
Yes |
108.20 |
<7 Days |
CB-3-Q |
40794.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29235.19 |
Day 10 |
Yes |
1038.77 |
<7 Days |
G-1-Q |
30807.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30222.75 |
Day 10 |
Yes |
380.15 |
31-90 Days |
G-2-Q |
30493.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40543.86 |
Day 10 |
No |
1747.70 |
31-90 Days |
G-3-Q |
43060.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27498.58 |
Day 10 |
Yes |
926.48 |
31-90 Days |
S-5-Q |
26872.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6238.85 |
Day 10 |
No |
303.81 |
<7 Days |
S-6-Q |
6657.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
269.41 |
Day 10 |
Yes |
4.25 |
31-90 Days |
S-7-Q |
253.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19332.48 |
Day 10 |
No |
115.72 |
7-30 Days |
E-1-Q |
21006.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10284.61 |
Day 10 |
Yes |
205.05 |
31-90 Days |
E-2-Q |
10700.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1236.50 |
Day 10 |
Yes |
57.95 |
31-90 Days |
IG-1-Q |
1225.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37534.20 |
Day 10 |
Yes |
1272.42 |
7-30 Days |
IG-2-Q |
37909.61 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27987.97 |
Day 10 |
Yes |
727.37 |
31-90 Days |
C-1 |
26879.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12698.19 |
Day 10 |
No |
369.08 |
7-30 Days |
CB-4 |
13650.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21086.29 |
Day 10 |
No |
285.32 |
31-90 Days |
E-10 |
19652.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40986.20 |
Day 10 |
No |
1212.96 |
7-30 Days |
E-3 |
42462.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36845.20 |
Day 10 |
No |
1214.69 |
7-30 Days |
E-4 |
36743.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36285.40 |
Day 10 |
Yes |
517.97 |
7-30 Days |
E-5 |
34298.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19410.10 |
Day 10 |
No |
38.86 |
31-90 Days |
E-6 |
17594.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8540.54 |
Day 10 |
No |
154.06 |
<7 Days |
E-7 |
9373.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38585.41 |
Day 10 |
No |
110.59 |
<7 Days |
E-8 |
37363.89 |
Yes |
T+1 |
No |
No |
|
Treasury |