| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1082.57 |
Day 25 |
No |
36.44 |
7-30 Days |
CB-1 |
1109.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1593.09 |
Day 25 |
No |
46.62 |
<7 Days |
CB-2 |
1587.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39611.35 |
Day 25 |
Yes |
1237.85 |
<7 Days |
CB-3 |
38735.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8883.75 |
Day 25 |
No |
325.79 |
7-30 Days |
E-1 |
9631.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2523.91 |
Day 25 |
Yes |
63.59 |
<7 Days |
E-2 |
2386.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14992.72 |
Day 25 |
No |
52.42 |
7-30 Days |
G-1 |
15668.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15226.41 |
Day 25 |
No |
656.45 |
7-30 Days |
G-2 |
15660.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
438.94 |
Day 25 |
No |
15.50 |
7-30 Days |
G-3 |
437.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6317.73 |
Day 25 |
Yes |
228.50 |
7-30 Days |
IG-1 |
5923.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7031.13 |
Day 25 |
No |
257.55 |
31-90 Days |
IG-2 |
6483.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13064.01 |
Day 25 |
No |
199.19 |
<7 Days |
S-1 |
12601.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2819.45 |
Day 25 |
No |
55.05 |
<7 Days |
S-2 |
2908.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12882.31 |
Day 25 |
No |
330.08 |
<7 Days |
S-3 |
13696.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29718.23 |
Day 25 |
No |
634.12 |
7-30 Days |
S-4 |
27875.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5113.72 |
Day 25 |
No |
241.51 |
31-90 Days |
S-5 |
4964.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39111.06 |
Day 25 |
Yes |
780.68 |
31-90 Days |
S-6 |
40706.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16028.27 |
Day 25 |
No |
79.93 |
7-30 Days |
S-7 |
14829.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34623.71 |
Day 26 |
No |
293.45 |
7-30 Days |
A-0-Q |
35948.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19704.35 |
Day 26 |
Yes |
690.37 |
31-90 Days |
A-1-Q |
20364.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21046.89 |
Day 26 |
No |
925.19 |
7-30 Days |
A-2-Q |
22540.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35803.78 |
Day 26 |
No |
843.34 |
7-30 Days |
A-3-Q |
36301.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9926.47 |
Day 26 |
No |
85.33 |
31-90 Days |
A-4-Q |
10192.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2254.60 |
Day 26 |
No |
42.28 |
7-30 Days |
A-5-Q |
2241.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3648.05 |
Day 26 |
No |
41.75 |
7-30 Days |
CB-1-Q |
3671.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39933.08 |
Day 26 |
Yes |
217.12 |
7-30 Days |
CB-2-Q |
40186.47 |
Yes |
T+0 |
No |
No |
|
Funding |