| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32033.30 |
Day 31 |
No |
1186.24 |
31-90 Days |
S-7 |
33151.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31021.39 |
Day 32 |
No |
991.51 |
31-90 Days |
A-0-Q |
32863.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
118.34 |
Day 32 |
No |
3.51 |
31-90 Days |
A-1-Q |
119.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23823.85 |
Day 32 |
No |
805.65 |
7-30 Days |
A-2-Q |
25764.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38425.04 |
Day 32 |
Yes |
312.94 |
31-90 Days |
A-3-Q |
41235.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14319.11 |
Day 32 |
No |
257.42 |
31-90 Days |
A-4-Q |
13764.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24134.29 |
Day 32 |
No |
300.33 |
31-90 Days |
A-5-Q |
25975.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24935.36 |
Day 32 |
Yes |
851.93 |
31-90 Days |
CB-1-Q |
26826.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18528.07 |
Day 32 |
Yes |
326.70 |
<7 Days |
CB-2-Q |
19646.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28760.01 |
Day 32 |
No |
1344.12 |
7-30 Days |
S-1-Q |
27930.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26427.30 |
Day 32 |
Yes |
903.78 |
7-30 Days |
S-2-Q |
27641.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27392.61 |
Day 32 |
Yes |
1224.09 |
<7 Days |
S-3-Q |
27657.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36382.81 |
Day 32 |
No |
1691.16 |
31-90 Days |
S-4-Q |
37584.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19559.00 |
Day 32 |
No |
278.66 |
31-90 Days |
CB-3-Q |
18377.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5534.32 |
Day 32 |
No |
199.35 |
<7 Days |
G-1-Q |
5181.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13398.04 |
Day 32 |
Yes |
617.09 |
31-90 Days |
G-2-Q |
14015.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24139.29 |
Day 32 |
No |
549.26 |
7-30 Days |
G-3-Q |
23826.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29056.55 |
Day 32 |
Yes |
347.70 |
<7 Days |
S-5-Q |
27291.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32055.16 |
Day 32 |
No |
357.51 |
31-90 Days |
S-6-Q |
31197.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41525.34 |
Day 32 |
Yes |
997.48 |
31-90 Days |
S-7-Q |
44793.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19896.25 |
Day 32 |
Yes |
900.43 |
31-90 Days |
E-1-Q |
18745.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22399.53 |
Day 32 |
Yes |
382.91 |
31-90 Days |
E-2-Q |
20702.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32351.06 |
Day 32 |
Yes |
1010.04 |
7-30 Days |
IG-1-Q |
31948.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26352.31 |
Day 32 |
Yes |
402.81 |
<7 Days |
IG-2-Q |
26415.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11364.16 |
Day 32 |
No |
50.85 |
<7 Days |
C-1 |
12372.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |