| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6969.68 |
Day 30 |
Yes |
223.42 |
7-30 Days |
G-1 |
6324.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36053.33 |
Day 30 |
Yes |
471.51 |
31-90 Days |
G-2 |
35282.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43762.58 |
Day 30 |
No |
1478.13 |
31-90 Days |
G-3 |
42042.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8315.07 |
Day 30 |
No |
269.75 |
<7 Days |
IG-1 |
8682.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3355.70 |
Day 30 |
No |
116.88 |
31-90 Days |
IG-2 |
3420.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32172.82 |
Day 30 |
Yes |
647.08 |
7-30 Days |
S-1 |
30278.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3896.68 |
Day 30 |
Yes |
96.35 |
31-90 Days |
S-2 |
4183.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31004.56 |
Day 30 |
Yes |
28.91 |
31-90 Days |
S-3 |
30701.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
448.42 |
Day 30 |
Yes |
3.63 |
7-30 Days |
S-4 |
451.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24463.08 |
Day 30 |
Yes |
759.74 |
<7 Days |
S-5 |
23797.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31308.52 |
Day 30 |
No |
1448.25 |
31-90 Days |
S-6 |
29031.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27104.39 |
Day 30 |
No |
979.45 |
31-90 Days |
S-7 |
26390.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43571.76 |
Day 31 |
Yes |
310.56 |
7-30 Days |
A-0-Q |
46028.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33627.91 |
Day 31 |
Yes |
304.28 |
31-90 Days |
A-1-Q |
36286.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21226.31 |
Day 31 |
Yes |
374.11 |
31-90 Days |
A-2-Q |
22882.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25317.52 |
Day 31 |
Yes |
535.68 |
31-90 Days |
A-3-Q |
24803.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25950.57 |
Day 31 |
No |
267.14 |
31-90 Days |
A-4-Q |
23436.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8358.44 |
Day 31 |
No |
387.69 |
31-90 Days |
A-5-Q |
8860.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34834.81 |
Day 31 |
No |
1655.19 |
7-30 Days |
CB-1-Q |
37848.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30486.86 |
Day 31 |
Yes |
174.01 |
<7 Days |
CB-2-Q |
29100.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32449.72 |
Day 31 |
No |
1068.97 |
31-90 Days |
S-1-Q |
33651.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36459.55 |
Day 31 |
No |
164.61 |
7-30 Days |
S-2-Q |
38210.78 |
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 |
33354.01 |
Day 31 |
No |
352.00 |
<7 Days |
S-3-Q |
34813.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28378.28 |
Day 31 |
Yes |
1089.86 |
31-90 Days |
S-4-Q |
26338.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3984.80 |
Day 31 |
Yes |
35.72 |
31-90 Days |
CB-3-Q |
4231.12 |
No |
T+0 |
No |
No |
|
Securities Finance |