| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34937.06 |
Day 17 |
Yes |
1304.23 |
31-90 Days |
S-3 |
33350.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17483.78 |
Day 17 |
Yes |
342.01 |
31-90 Days |
S-4 |
15981.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36523.09 |
Day 17 |
No |
757.72 |
<7 Days |
S-5 |
33739.26 |
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 |
23704.86 |
Day 17 |
No |
743.96 |
31-90 Days |
S-6 |
22766.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42694.42 |
Day 17 |
Yes |
1871.62 |
31-90 Days |
S-7 |
39223.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35601.33 |
Day 18 |
Yes |
783.58 |
31-90 Days |
A-0-Q |
33898.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8331.98 |
Day 18 |
Yes |
182.98 |
7-30 Days |
A-1-Q |
8637.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26681.18 |
Day 18 |
Yes |
77.98 |
7-30 Days |
A-2-Q |
26385.05 |
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 |
40922.35 |
Day 18 |
Yes |
1265.08 |
<7 Days |
A-3-Q |
37741.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5750.55 |
Day 18 |
No |
11.67 |
7-30 Days |
A-4-Q |
5373.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2683.50 |
Day 18 |
Yes |
97.99 |
31-90 Days |
A-5-Q |
2648.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39849.03 |
Day 18 |
No |
1030.68 |
<7 Days |
CB-1-Q |
42473.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23876.12 |
Day 18 |
No |
356.71 |
31-90 Days |
CB-2-Q |
22815.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39256.09 |
Day 18 |
No |
1486.24 |
31-90 Days |
S-1-Q |
40559.45 |
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 |
40734.80 |
Day 18 |
No |
1414.15 |
31-90 Days |
S-2-Q |
40646.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4503.72 |
Day 18 |
Yes |
154.76 |
31-90 Days |
S-3-Q |
4220.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7039.04 |
Day 18 |
Yes |
314.20 |
<7 Days |
S-4-Q |
7641.18 |
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 |
25167.26 |
Day 18 |
Yes |
878.60 |
<7 Days |
CB-3-Q |
23951.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35106.73 |
Day 18 |
Yes |
801.00 |
7-30 Days |
G-1-Q |
37722.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7659.51 |
Day 18 |
Yes |
18.60 |
<7 Days |
G-2-Q |
7912.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7928.52 |
Day 18 |
Yes |
292.54 |
7-30 Days |
G-3-Q |
7453.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18841.65 |
Day 18 |
Yes |
440.70 |
31-90 Days |
S-5-Q |
17599.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35135.17 |
Day 18 |
Yes |
1752.01 |
7-30 Days |
S-6-Q |
32650.34 |
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 |
39753.35 |
Day 18 |
No |
144.30 |
7-30 Days |
S-7-Q |
37148.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14525.83 |
Day 18 |
No |
469.40 |
<7 Days |
E-1-Q |
13253.60 |
No |
T+0 |
No |
No |
|
Funding |