| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16301.87 |
Day 23 |
No |
745.34 |
7-30 Days |
A-0-Q |
15031.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16069.83 |
Day 23 |
Yes |
264.19 |
31-90 Days |
A-1-Q |
15280.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40337.43 |
Day 23 |
Yes |
997.09 |
<7 Days |
A-2-Q |
40695.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41016.44 |
Day 23 |
No |
1103.90 |
7-30 Days |
A-3-Q |
41457.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20260.66 |
Day 23 |
Yes |
152.70 |
7-30 Days |
A-4-Q |
19100.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39750.76 |
Day 23 |
Yes |
574.74 |
7-30 Days |
A-5-Q |
40093.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40024.82 |
Day 23 |
Yes |
363.77 |
7-30 Days |
CB-1-Q |
36624.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10098.50 |
Day 23 |
No |
492.55 |
31-90 Days |
CB-2-Q |
10299.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20555.85 |
Day 23 |
Yes |
528.62 |
<7 Days |
S-1-Q |
19738.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41792.62 |
Day 23 |
Yes |
1296.08 |
<7 Days |
S-2-Q |
45249.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25734.49 |
Day 23 |
Yes |
1181.37 |
<7 Days |
S-3-Q |
26791.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23895.34 |
Day 23 |
No |
500.32 |
31-90 Days |
S-4-Q |
22251.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10260.56 |
Day 23 |
No |
240.82 |
7-30 Days |
CB-3-Q |
10930.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27039.93 |
Day 23 |
Yes |
1313.11 |
<7 Days |
G-1-Q |
27492.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14367.49 |
Day 23 |
No |
652.30 |
<7 Days |
G-2-Q |
15650.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8969.75 |
Day 23 |
Yes |
429.19 |
31-90 Days |
G-3-Q |
8115.17 |
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 |
269.78 |
Day 23 |
No |
9.00 |
<7 Days |
S-5-Q |
294.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29740.00 |
Day 23 |
No |
356.48 |
7-30 Days |
S-6-Q |
32679.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5394.65 |
Day 23 |
Yes |
19.67 |
7-30 Days |
S-7-Q |
5173.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40730.10 |
Day 23 |
Yes |
1979.08 |
7-30 Days |
E-1-Q |
43022.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38224.93 |
Day 23 |
Yes |
1072.58 |
7-30 Days |
E-2-Q |
39581.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34076.40 |
Day 23 |
Yes |
232.17 |
31-90 Days |
IG-1-Q |
36472.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42060.14 |
Day 23 |
No |
208.10 |
7-30 Days |
IG-2-Q |
40436.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29210.02 |
Day 23 |
No |
919.72 |
31-90 Days |
C-1 |
31034.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39790.15 |
Day 23 |
No |
1890.84 |
<7 Days |
CB-4 |
36082.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |