| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33671.10 |
Day 20 |
No |
545.33 |
31-90 Days |
S-6-Q |
35788.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35484.66 |
Day 20 |
No |
530.98 |
31-90 Days |
S-7-Q |
37749.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19610.11 |
Day 20 |
Yes |
577.12 |
<7 Days |
E-1-Q |
19375.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22524.97 |
Day 20 |
Yes |
400.43 |
7-30 Days |
E-2-Q |
22425.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43770.10 |
Day 20 |
No |
429.64 |
31-90 Days |
IG-1-Q |
47935.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38857.87 |
Day 20 |
Yes |
898.17 |
31-90 Days |
IG-2-Q |
39631.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38728.55 |
Day 20 |
Yes |
1365.66 |
<7 Days |
C-1 |
36060.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9828.02 |
Day 20 |
No |
145.86 |
31-90 Days |
CB-4 |
10386.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19613.53 |
Day 20 |
No |
502.03 |
<7 Days |
E-10 |
20815.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9654.48 |
Day 20 |
Yes |
328.19 |
7-30 Days |
E-3 |
10347.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10129.46 |
Day 20 |
No |
186.70 |
7-30 Days |
E-4 |
10126.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34277.21 |
Day 20 |
Yes |
1273.14 |
<7 Days |
E-5 |
34636.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8676.67 |
Day 20 |
No |
84.23 |
31-90 Days |
E-6 |
9444.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40000.39 |
Day 20 |
No |
1845.50 |
7-30 Days |
E-7 |
41917.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29952.86 |
Day 20 |
No |
680.59 |
<7 Days |
E-8 |
30320.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35363.38 |
Day 20 |
Yes |
924.27 |
31-90 Days |
E-9 |
38512.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28802.09 |
Day 20 |
No |
634.59 |
<7 Days |
G-4 |
30471.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42800.91 |
Day 20 |
No |
2099.04 |
31-90 Days |
IG-3 |
40355.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18231.61 |
Day 20 |
Yes |
448.44 |
<7 Days |
IG-4 |
18043.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41371.83 |
Day 20 |
No |
173.77 |
<7 Days |
IG-5 |
43836.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42983.72 |
Day 20 |
Yes |
1418.40 |
7-30 Days |
IG-6 |
46335.11 |
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 |
43558.24 |
Day 20 |
Yes |
1005.42 |
7-30 Days |
IG-7 |
42429.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1232.48 |
Day 20 |
No |
46.24 |
7-30 Days |
IG-8 |
1253.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8470.96 |
Day 20 |
Yes |
226.56 |
31-90 Days |
L-1 |
8835.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39773.76 |
Day 20 |
Yes |
1358.86 |
31-90 Days |
L-10 |
36304.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |