| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28766.12 |
Day 29 |
Yes |
49.08 |
<7 Days |
S-5-Q |
29482.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12984.09 |
Day 29 |
Yes |
256.21 |
7-30 Days |
S-6-Q |
11933.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19235.30 |
Day 29 |
No |
605.97 |
7-30 Days |
S-7-Q |
17693.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14845.34 |
Day 29 |
No |
733.96 |
7-30 Days |
E-1-Q |
14427.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4575.05 |
Day 29 |
No |
207.83 |
<7 Days |
E-2-Q |
4426.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20669.13 |
Day 29 |
No |
439.78 |
7-30 Days |
IG-1-Q |
19393.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6813.65 |
Day 29 |
Yes |
20.01 |
31-90 Days |
IG-2-Q |
6719.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18772.91 |
Day 29 |
Yes |
245.32 |
31-90 Days |
C-1 |
18119.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22431.57 |
Day 29 |
Yes |
133.30 |
31-90 Days |
CB-4 |
21895.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23638.81 |
Day 29 |
No |
110.34 |
<7 Days |
E-10 |
22816.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25891.26 |
Day 29 |
Yes |
958.49 |
7-30 Days |
E-3 |
24572.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24604.15 |
Day 29 |
Yes |
425.65 |
7-30 Days |
E-4 |
25924.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36671.76 |
Day 29 |
Yes |
459.00 |
<7 Days |
E-5 |
35598.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34072.38 |
Day 29 |
Yes |
1187.20 |
31-90 Days |
E-6 |
37103.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12631.60 |
Day 29 |
Yes |
440.58 |
31-90 Days |
E-7 |
11496.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31377.67 |
Day 29 |
No |
689.63 |
<7 Days |
E-8 |
34325.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34045.71 |
Day 29 |
Yes |
1386.00 |
31-90 Days |
E-9 |
30674.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1199.61 |
Day 29 |
Yes |
58.43 |
31-90 Days |
G-4 |
1193.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17151.42 |
Day 29 |
Yes |
838.77 |
31-90 Days |
IG-3 |
16187.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28587.51 |
Day 29 |
Yes |
1391.80 |
7-30 Days |
IG-4 |
28516.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38378.99 |
Day 29 |
Yes |
334.46 |
<7 Days |
IG-5 |
37585.39 |
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 |
Yes |
11472.73 |
Day 29 |
No |
176.63 |
7-30 Days |
IG-6 |
12232.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16295.74 |
Day 29 |
No |
670.00 |
7-30 Days |
IG-7 |
16946.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32977.33 |
Day 29 |
Yes |
558.76 |
31-90 Days |
IG-8 |
35831.84 |
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 |
42222.08 |
Day 29 |
Yes |
1788.62 |
<7 Days |
L-1 |
39625.55 |
No |
T+2 |
No |
No |
|
Funding |