| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26470.66 |
Day 14 |
No |
1217.46 |
7-30 Days |
A-1-Q |
27828.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10848.74 |
Day 14 |
No |
497.36 |
31-90 Days |
A-2-Q |
11721.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43841.39 |
Day 14 |
No |
371.39 |
31-90 Days |
A-3-Q |
39940.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5585.98 |
Day 14 |
No |
37.25 |
<7 Days |
A-4-Q |
5419.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5735.14 |
Day 14 |
Yes |
203.98 |
7-30 Days |
A-5-Q |
5818.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15821.48 |
Day 14 |
Yes |
5.40 |
31-90 Days |
CB-1-Q |
14771.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33536.12 |
Day 14 |
Yes |
121.54 |
7-30 Days |
CB-2-Q |
33372.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19334.21 |
Day 14 |
Yes |
546.12 |
7-30 Days |
S-1-Q |
20095.55 |
Yes |
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 |
24069.66 |
Day 14 |
No |
642.96 |
31-90 Days |
S-2-Q |
24228.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5931.66 |
Day 14 |
Yes |
224.72 |
<7 Days |
S-3-Q |
5665.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8814.28 |
Day 14 |
No |
194.02 |
<7 Days |
S-4-Q |
8139.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10222.50 |
Day 14 |
Yes |
506.76 |
7-30 Days |
CB-3-Q |
10997.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30712.61 |
Day 14 |
No |
41.64 |
<7 Days |
G-1-Q |
31798.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37157.40 |
Day 14 |
No |
724.11 |
<7 Days |
G-2-Q |
39186.11 |
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 |
Yes |
29761.05 |
Day 14 |
Yes |
799.17 |
7-30 Days |
G-3-Q |
29018.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
883.16 |
Day 14 |
No |
5.90 |
7-30 Days |
S-5-Q |
802.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5131.68 |
Day 14 |
No |
215.73 |
<7 Days |
S-6-Q |
4923.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21609.54 |
Day 14 |
Yes |
144.31 |
7-30 Days |
S-7-Q |
23205.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19253.91 |
Day 14 |
No |
604.10 |
31-90 Days |
E-1-Q |
17710.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11597.44 |
Day 14 |
Yes |
33.32 |
7-30 Days |
E-2-Q |
11648.28 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32661.52 |
Day 14 |
No |
1.18 |
31-90 Days |
IG-1-Q |
31993.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30706.07 |
Day 14 |
Yes |
1318.04 |
7-30 Days |
IG-2-Q |
28102.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37578.84 |
Day 14 |
Yes |
1079.56 |
7-30 Days |
C-1 |
39475.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39114.01 |
Day 14 |
Yes |
316.67 |
<7 Days |
CB-4 |
36156.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26475.93 |
Day 14 |
No |
397.29 |
31-90 Days |
E-10 |
26601.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |