| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34521.13 |
Day 19 |
Yes |
583.95 |
<7 Days |
CB-1-Q |
33210.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7153.76 |
Day 19 |
Yes |
207.18 |
7-30 Days |
CB-2-Q |
6662.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31820.54 |
Day 19 |
No |
1283.24 |
<7 Days |
S-1-Q |
28828.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2827.19 |
Day 19 |
No |
100.47 |
31-90 Days |
S-2-Q |
2721.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33714.41 |
Day 19 |
Yes |
525.96 |
31-90 Days |
S-3-Q |
35066.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43626.22 |
Day 19 |
Yes |
2089.68 |
31-90 Days |
S-4-Q |
42110.19 |
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 |
6092.01 |
Day 19 |
No |
303.10 |
<7 Days |
CB-3-Q |
6152.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29473.28 |
Day 19 |
No |
300.50 |
7-30 Days |
G-1-Q |
27315.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36711.66 |
Day 19 |
No |
1567.96 |
7-30 Days |
G-2-Q |
39504.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12981.74 |
Day 19 |
No |
54.87 |
31-90 Days |
G-3-Q |
13411.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31390.18 |
Day 19 |
No |
712.07 |
7-30 Days |
S-5-Q |
33309.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36206.60 |
Day 19 |
No |
1013.88 |
7-30 Days |
S-6-Q |
37244.50 |
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 |
Yes |
21766.09 |
Day 19 |
Yes |
544.43 |
7-30 Days |
S-7-Q |
21503.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9060.97 |
Day 19 |
No |
212.89 |
7-30 Days |
E-1-Q |
8951.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25542.03 |
Day 19 |
No |
617.76 |
7-30 Days |
E-2-Q |
27089.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2852.74 |
Day 19 |
Yes |
84.30 |
<7 Days |
IG-1-Q |
2664.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36833.96 |
Day 19 |
Yes |
455.32 |
31-90 Days |
IG-2-Q |
37795.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25969.24 |
Day 19 |
Yes |
801.41 |
<7 Days |
C-1 |
27392.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10266.32 |
Day 19 |
Yes |
208.25 |
31-90 Days |
CB-4 |
10662.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26101.73 |
Day 19 |
No |
874.17 |
31-90 Days |
E-10 |
24263.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20324.75 |
Day 19 |
No |
687.46 |
31-90 Days |
E-3 |
18718.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32622.75 |
Day 19 |
No |
792.79 |
31-90 Days |
E-4 |
29487.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40578.79 |
Day 19 |
Yes |
1298.02 |
31-90 Days |
E-5 |
44212.83 |
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 |
No |
32654.32 |
Day 19 |
No |
1299.34 |
7-30 Days |
E-6 |
31409.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34752.44 |
Day 19 |
Yes |
863.38 |
7-30 Days |
E-7 |
32331.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |