| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28642.94 |
Day 14 |
No |
721.52 |
<7 Days |
E-2 |
26034.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11983.69 |
Day 14 |
Yes |
513.76 |
7-30 Days |
G-1 |
12335.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17025.02 |
Day 14 |
No |
225.93 |
31-90 Days |
G-2 |
16545.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12282.04 |
Day 14 |
Yes |
359.05 |
7-30 Days |
G-3 |
11418.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35893.90 |
Day 14 |
Yes |
1610.55 |
31-90 Days |
IG-1 |
36706.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12247.53 |
Day 14 |
Yes |
381.37 |
31-90 Days |
IG-2 |
12519.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15049.95 |
Day 14 |
Yes |
134.75 |
31-90 Days |
S-1 |
14757.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11420.41 |
Day 14 |
Yes |
167.45 |
31-90 Days |
S-2 |
10680.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20896.11 |
Day 14 |
Yes |
938.18 |
7-30 Days |
S-3 |
18846.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14130.54 |
Day 14 |
No |
474.99 |
7-30 Days |
S-4 |
13750.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32236.62 |
Day 14 |
No |
877.48 |
31-90 Days |
S-5 |
29587.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20389.65 |
Day 14 |
Yes |
576.57 |
7-30 Days |
S-6 |
19998.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41005.89 |
Day 14 |
Yes |
780.43 |
7-30 Days |
S-7 |
37212.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18640.10 |
Day 15 |
Yes |
86.48 |
7-30 Days |
A-0-Q |
18250.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16766.59 |
Day 15 |
No |
249.54 |
7-30 Days |
A-1-Q |
16343.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23233.56 |
Day 15 |
Yes |
856.53 |
31-90 Days |
A-2-Q |
21144.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34084.08 |
Day 15 |
Yes |
686.62 |
<7 Days |
A-3-Q |
31711.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8089.78 |
Day 15 |
Yes |
268.20 |
31-90 Days |
A-4-Q |
8684.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11553.03 |
Day 15 |
No |
116.24 |
<7 Days |
A-5-Q |
12619.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13081.68 |
Day 15 |
No |
477.82 |
<7 Days |
CB-1-Q |
13194.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21381.13 |
Day 15 |
Yes |
935.24 |
<7 Days |
CB-2-Q |
19362.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30274.65 |
Day 15 |
Yes |
1401.36 |
31-90 Days |
S-1-Q |
31708.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30488.91 |
Day 15 |
Yes |
569.48 |
31-90 Days |
S-2-Q |
32306.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7927.47 |
Day 15 |
Yes |
128.94 |
<7 Days |
S-3-Q |
8493.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22675.73 |
Day 15 |
No |
363.70 |
<7 Days |
S-4-Q |
20450.87 |
No |
T+1 |
No |
No |
|
Securities Finance |