| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41812.92 |
Day 15 |
Yes |
1065.14 |
31-90 Days |
S-6 |
37959.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31728.18 |
Day 15 |
No |
321.65 |
7-30 Days |
S-7 |
31406.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30571.44 |
Day 16 |
Yes |
167.86 |
<7 Days |
A-0-Q |
28587.69 |
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 |
5817.84 |
Day 16 |
Yes |
104.89 |
<7 Days |
A-1-Q |
5911.94 |
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 |
34582.10 |
Day 16 |
Yes |
315.27 |
7-30 Days |
A-2-Q |
31285.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43596.65 |
Day 16 |
Yes |
1986.23 |
<7 Days |
A-3-Q |
43907.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25308.58 |
Day 16 |
Yes |
559.46 |
31-90 Days |
A-4-Q |
24970.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38381.03 |
Day 16 |
Yes |
1890.72 |
31-90 Days |
A-5-Q |
39782.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3026.42 |
Day 16 |
No |
37.20 |
31-90 Days |
CB-1-Q |
3288.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20862.71 |
Day 16 |
No |
9.31 |
7-30 Days |
CB-2-Q |
22612.69 |
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 |
8727.97 |
Day 16 |
No |
67.21 |
31-90 Days |
S-1-Q |
8915.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3620.13 |
Day 16 |
Yes |
154.13 |
7-30 Days |
S-2-Q |
3348.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26092.20 |
Day 16 |
No |
860.71 |
<7 Days |
S-3-Q |
27559.36 |
No |
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 |
27695.51 |
Day 16 |
No |
1095.37 |
<7 Days |
S-4-Q |
27026.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6970.77 |
Day 16 |
Yes |
229.12 |
7-30 Days |
CB-3-Q |
6373.78 |
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 |
26184.81 |
Day 16 |
No |
1187.57 |
<7 Days |
G-1-Q |
26933.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
728.14 |
Day 16 |
Yes |
4.82 |
31-90 Days |
G-2-Q |
757.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12644.75 |
Day 16 |
Yes |
75.74 |
7-30 Days |
G-3-Q |
11824.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17489.15 |
Day 16 |
No |
321.43 |
<7 Days |
S-5-Q |
18256.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15047.31 |
Day 16 |
Yes |
190.94 |
7-30 Days |
S-6-Q |
13720.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38030.50 |
Day 16 |
No |
1467.27 |
<7 Days |
S-7-Q |
35582.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21663.75 |
Day 16 |
No |
225.77 |
31-90 Days |
E-1-Q |
21652.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6297.43 |
Day 16 |
Yes |
304.14 |
31-90 Days |
E-2-Q |
6549.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20209.43 |
Day 16 |
No |
568.25 |
31-90 Days |
IG-1-Q |
19542.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41403.98 |
Day 16 |
Yes |
654.65 |
<7 Days |
IG-2-Q |
39378.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |