| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14998.09 |
Day 17 |
Yes |
210.33 |
31-90 Days |
S-2-Q |
14590.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
340.14 |
Day 17 |
No |
8.52 |
31-90 Days |
S-3-Q |
329.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13070.06 |
Day 17 |
Yes |
605.60 |
<7 Days |
S-4-Q |
13189.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43958.16 |
Day 17 |
Yes |
612.38 |
7-30 Days |
CB-3-Q |
42266.67 |
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 |
5898.27 |
Day 17 |
Yes |
135.00 |
31-90 Days |
G-1-Q |
6099.64 |
Yes |
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 |
22982.72 |
Day 17 |
No |
558.40 |
7-30 Days |
G-2-Q |
22342.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25266.58 |
Day 17 |
Yes |
667.82 |
31-90 Days |
G-3-Q |
23873.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8384.24 |
Day 17 |
Yes |
398.31 |
<7 Days |
S-5-Q |
9220.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5323.02 |
Day 17 |
No |
194.86 |
7-30 Days |
S-6-Q |
5479.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17085.75 |
Day 17 |
No |
254.76 |
<7 Days |
S-7-Q |
17941.99 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27331.42 |
Day 17 |
No |
263.73 |
31-90 Days |
E-1-Q |
27563.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12294.32 |
Day 17 |
Yes |
20.91 |
7-30 Days |
E-2-Q |
13314.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34608.48 |
Day 17 |
Yes |
132.24 |
31-90 Days |
IG-1-Q |
31595.89 |
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 |
27156.51 |
Day 17 |
No |
145.93 |
<7 Days |
IG-2-Q |
26275.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38259.51 |
Day 17 |
Yes |
250.30 |
7-30 Days |
C-1 |
40550.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
867.77 |
Day 17 |
Yes |
17.21 |
<7 Days |
CB-4 |
941.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25951.49 |
Day 17 |
No |
768.55 |
7-30 Days |
E-10 |
27383.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2292.32 |
Day 17 |
Yes |
26.83 |
31-90 Days |
E-3 |
2431.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10540.58 |
Day 17 |
No |
259.17 |
7-30 Days |
E-4 |
9795.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37342.64 |
Day 17 |
Yes |
1433.24 |
<7 Days |
E-5 |
37142.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4322.53 |
Day 17 |
No |
132.64 |
<7 Days |
E-6 |
4340.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38674.62 |
Day 17 |
Yes |
496.93 |
7-30 Days |
E-7 |
41950.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39150.13 |
Day 17 |
Yes |
1515.05 |
<7 Days |
E-8 |
35556.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39169.21 |
Day 17 |
No |
1953.87 |
31-90 Days |
E-9 |
35738.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2806.85 |
Day 17 |
Yes |
82.08 |
7-30 Days |
G-4 |
2861.14 |
No |
T+2 |
No |
No |
|
Securities Finance |