| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20965.47 |
Day 28 |
Yes |
647.08 |
7-30 Days |
A-5-Q |
19129.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25444.57 |
Day 28 |
No |
815.21 |
<7 Days |
CB-1-Q |
25864.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17072.53 |
Day 28 |
No |
319.06 |
7-30 Days |
CB-2-Q |
18483.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23232.21 |
Day 28 |
No |
63.86 |
<7 Days |
S-1-Q |
22722.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36953.84 |
Day 28 |
Yes |
1739.77 |
7-30 Days |
S-2-Q |
38673.20 |
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 |
32487.12 |
Day 28 |
Yes |
626.35 |
7-30 Days |
S-3-Q |
31032.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5988.58 |
Day 28 |
No |
69.10 |
<7 Days |
S-4-Q |
5990.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24061.18 |
Day 28 |
Yes |
1084.94 |
31-90 Days |
CB-3-Q |
25544.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15232.28 |
Day 28 |
Yes |
183.05 |
31-90 Days |
G-1-Q |
14093.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40741.52 |
Day 28 |
No |
693.17 |
31-90 Days |
G-2-Q |
37164.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10552.31 |
Day 28 |
Yes |
451.45 |
31-90 Days |
G-3-Q |
10250.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14066.56 |
Day 28 |
No |
342.62 |
7-30 Days |
S-5-Q |
12684.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40734.13 |
Day 28 |
No |
1048.26 |
31-90 Days |
S-6-Q |
43331.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8214.79 |
Day 28 |
No |
186.85 |
<7 Days |
S-7-Q |
8205.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37491.45 |
Day 28 |
Yes |
380.93 |
7-30 Days |
E-1-Q |
37299.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17995.16 |
Day 28 |
No |
165.74 |
<7 Days |
E-2-Q |
18501.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17155.35 |
Day 28 |
No |
548.25 |
<7 Days |
IG-1-Q |
18400.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14529.28 |
Day 28 |
No |
528.82 |
31-90 Days |
IG-2-Q |
13651.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33404.10 |
Day 28 |
No |
889.36 |
<7 Days |
C-1 |
32045.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24685.27 |
Day 28 |
No |
1159.99 |
<7 Days |
CB-4 |
27083.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23606.10 |
Day 28 |
Yes |
1178.57 |
31-90 Days |
E-10 |
22769.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28237.64 |
Day 28 |
No |
533.30 |
31-90 Days |
E-3 |
31019.97 |
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 |
27369.98 |
Day 28 |
Yes |
929.08 |
7-30 Days |
E-4 |
25160.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11655.50 |
Day 28 |
Yes |
372.67 |
<7 Days |
E-5 |
12770.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25547.44 |
Day 28 |
Yes |
51.88 |
<7 Days |
E-6 |
25796.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |