| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38906.47 |
Day 12 |
No |
463.44 |
31-90 Days |
G-3 |
37246.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25094.93 |
Day 12 |
No |
862.58 |
31-90 Days |
IG-1 |
24621.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26588.97 |
Day 12 |
Yes |
389.30 |
31-90 Days |
IG-2 |
25753.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15717.24 |
Day 12 |
Yes |
561.63 |
7-30 Days |
S-1 |
15845.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28046.00 |
Day 12 |
No |
815.20 |
31-90 Days |
S-2 |
26319.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32263.61 |
Day 12 |
No |
446.38 |
31-90 Days |
S-3 |
30840.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42185.60 |
Day 12 |
No |
364.60 |
7-30 Days |
S-4 |
42890.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36219.11 |
Day 12 |
Yes |
551.39 |
<7 Days |
S-5 |
32658.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24427.71 |
Day 12 |
No |
204.73 |
<7 Days |
S-6 |
23784.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
867.35 |
Day 12 |
Yes |
20.45 |
7-30 Days |
S-7 |
805.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
711.82 |
Day 13 |
Yes |
27.96 |
7-30 Days |
A-0-Q |
693.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35358.62 |
Day 13 |
Yes |
158.86 |
7-30 Days |
A-1-Q |
37718.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28506.00 |
Day 13 |
No |
217.85 |
7-30 Days |
A-2-Q |
27793.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35825.21 |
Day 13 |
No |
1585.28 |
<7 Days |
A-3-Q |
38037.23 |
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 |
3972.00 |
Day 13 |
No |
148.64 |
<7 Days |
A-4-Q |
3650.82 |
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 |
No |
3331.27 |
Day 13 |
No |
9.03 |
31-90 Days |
A-5-Q |
3335.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30853.03 |
Day 13 |
Yes |
816.52 |
31-90 Days |
CB-1-Q |
32000.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23203.22 |
Day 13 |
No |
233.81 |
<7 Days |
CB-2-Q |
22679.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43305.23 |
Day 13 |
No |
9.87 |
<7 Days |
S-1-Q |
41161.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3565.57 |
Day 13 |
No |
14.00 |
<7 Days |
S-2-Q |
3745.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22557.06 |
Day 13 |
Yes |
5.16 |
7-30 Days |
S-3-Q |
23832.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34520.43 |
Day 13 |
No |
1662.95 |
<7 Days |
S-4-Q |
36258.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7140.46 |
Day 13 |
No |
327.73 |
7-30 Days |
CB-3-Q |
7307.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12336.32 |
Day 13 |
No |
47.71 |
7-30 Days |
G-1-Q |
13326.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34408.02 |
Day 13 |
No |
624.39 |
31-90 Days |
G-2-Q |
36087.71 |
Yes |
T+0 |
No |
No |
|
Trading |