| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3307.52 |
Day 18 |
No |
113.94 |
<7 Days |
A-4 |
3544.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37584.57 |
Day 18 |
Yes |
1640.73 |
<7 Days |
A-5 |
38743.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43114.11 |
Day 18 |
No |
300.59 |
31-90 Days |
CB-1 |
45432.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20882.16 |
Day 18 |
Yes |
348.48 |
7-30 Days |
CB-2 |
22348.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4303.29 |
Day 18 |
No |
167.71 |
<7 Days |
CB-3 |
4077.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4296.45 |
Day 18 |
No |
149.29 |
<7 Days |
E-1 |
4462.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18545.65 |
Day 18 |
No |
543.71 |
31-90 Days |
E-2 |
18635.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37008.29 |
Day 18 |
Yes |
1034.16 |
<7 Days |
G-1 |
36444.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25386.42 |
Day 18 |
No |
624.25 |
<7 Days |
G-2 |
25640.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
975.90 |
Day 18 |
No |
28.33 |
7-30 Days |
G-3 |
1000.19 |
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 |
27380.79 |
Day 18 |
No |
1070.27 |
<7 Days |
IG-1 |
27861.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28801.49 |
Day 18 |
No |
1425.12 |
7-30 Days |
IG-2 |
29440.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19484.36 |
Day 18 |
Yes |
724.33 |
31-90 Days |
S-1 |
20188.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25244.71 |
Day 18 |
No |
1043.53 |
7-30 Days |
S-2 |
27481.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27548.77 |
Day 18 |
No |
545.94 |
31-90 Days |
S-3 |
28148.42 |
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 |
33617.11 |
Day 18 |
No |
882.06 |
7-30 Days |
S-4 |
35007.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21097.46 |
Day 18 |
Yes |
890.00 |
<7 Days |
S-5 |
19059.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39373.16 |
Day 18 |
Yes |
140.11 |
7-30 Days |
S-6 |
41175.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8708.24 |
Day 18 |
No |
146.42 |
<7 Days |
S-7 |
7861.06 |
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 |
1034.62 |
Day 19 |
Yes |
29.95 |
<7 Days |
A-0-Q |
1066.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32257.78 |
Day 19 |
No |
950.18 |
31-90 Days |
A-1-Q |
29965.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1912.89 |
Day 19 |
No |
88.73 |
7-30 Days |
A-2-Q |
2034.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28189.48 |
Day 19 |
Yes |
561.87 |
<7 Days |
A-3-Q |
29491.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15360.40 |
Day 19 |
No |
335.33 |
7-30 Days |
A-4-Q |
14536.61 |
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 |
31943.85 |
Day 19 |
Yes |
256.31 |
7-30 Days |
A-5-Q |
30990.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |