| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16684.87 |
Day 28 |
No |
251.26 |
31-90 Days |
IG-1 |
16010.08 |
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 |
No |
19732.33 |
Day 28 |
Yes |
301.37 |
<7 Days |
IG-2 |
19149.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39547.45 |
Day 28 |
No |
954.72 |
<7 Days |
S-1 |
39337.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36165.65 |
Day 28 |
Yes |
872.93 |
<7 Days |
S-2 |
38942.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42961.48 |
Day 28 |
No |
1675.26 |
<7 Days |
S-3 |
40606.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8491.06 |
Day 28 |
Yes |
277.12 |
7-30 Days |
S-4 |
8343.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27567.70 |
Day 28 |
No |
1040.50 |
<7 Days |
S-5 |
25279.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31551.00 |
Day 28 |
Yes |
936.17 |
31-90 Days |
S-6 |
30816.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34385.03 |
Day 28 |
No |
501.66 |
7-30 Days |
S-7 |
31662.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6464.31 |
Day 29 |
No |
306.01 |
<7 Days |
A-0-Q |
6764.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20906.37 |
Day 29 |
No |
598.75 |
7-30 Days |
A-1-Q |
22480.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37142.12 |
Day 29 |
No |
611.00 |
7-30 Days |
A-2-Q |
36851.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18520.10 |
Day 29 |
Yes |
8.04 |
<7 Days |
A-3-Q |
18520.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16576.07 |
Day 29 |
No |
405.81 |
<7 Days |
A-4-Q |
15751.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25363.28 |
Day 29 |
Yes |
309.17 |
7-30 Days |
A-5-Q |
24001.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21702.03 |
Day 29 |
No |
271.72 |
31-90 Days |
CB-1-Q |
19693.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13973.38 |
Day 29 |
No |
697.30 |
7-30 Days |
CB-2-Q |
13696.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33306.33 |
Day 29 |
No |
1566.99 |
<7 Days |
S-1-Q |
34638.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21795.88 |
Day 29 |
No |
95.07 |
<7 Days |
S-2-Q |
22117.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4501.45 |
Day 29 |
Yes |
217.62 |
<7 Days |
S-3-Q |
4421.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12415.72 |
Day 29 |
No |
402.89 |
31-90 Days |
S-4-Q |
13362.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13130.61 |
Day 29 |
No |
403.78 |
<7 Days |
CB-3-Q |
13155.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16460.81 |
Day 29 |
Yes |
98.38 |
<7 Days |
G-1-Q |
15760.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18059.86 |
Day 29 |
No |
102.88 |
31-90 Days |
G-2-Q |
19065.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20694.47 |
Day 29 |
No |
664.74 |
<7 Days |
G-3-Q |
21101.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |