| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14949.53 |
Day 33 |
No |
345.06 |
<7 Days |
S-4 |
15940.94 |
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 |
37928.23 |
Day 33 |
No |
48.38 |
31-90 Days |
S-5 |
38180.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11279.55 |
Day 33 |
Yes |
470.27 |
31-90 Days |
S-6 |
10941.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11015.53 |
Day 33 |
No |
98.29 |
7-30 Days |
S-7 |
10124.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2511.62 |
Day 34 |
No |
6.55 |
<7 Days |
A-0-Q |
2490.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14081.19 |
Day 34 |
Yes |
497.62 |
<7 Days |
A-1-Q |
13822.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38357.07 |
Day 34 |
No |
96.57 |
31-90 Days |
A-2-Q |
36754.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15226.49 |
Day 34 |
Yes |
150.74 |
<7 Days |
A-3-Q |
16090.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4696.71 |
Day 34 |
Yes |
69.02 |
<7 Days |
A-4-Q |
4960.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38840.66 |
Day 34 |
Yes |
1177.07 |
31-90 Days |
A-5-Q |
38669.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32976.45 |
Day 34 |
Yes |
772.13 |
31-90 Days |
CB-1-Q |
35369.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11835.65 |
Day 34 |
Yes |
168.33 |
7-30 Days |
CB-2-Q |
10885.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1176.42 |
Day 34 |
No |
14.08 |
31-90 Days |
S-1-Q |
1124.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44089.69 |
Day 34 |
Yes |
765.77 |
<7 Days |
S-2-Q |
44087.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4109.79 |
Day 34 |
No |
44.68 |
31-90 Days |
S-3-Q |
4171.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1693.69 |
Day 34 |
No |
58.94 |
31-90 Days |
S-4-Q |
1623.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21601.48 |
Day 34 |
No |
273.98 |
<7 Days |
CB-3-Q |
22075.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38687.39 |
Day 34 |
Yes |
4.65 |
<7 Days |
G-1-Q |
37080.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2616.61 |
Day 34 |
No |
126.62 |
31-90 Days |
G-2-Q |
2363.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26045.33 |
Day 34 |
No |
1203.99 |
<7 Days |
G-3-Q |
24495.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14135.46 |
Day 34 |
Yes |
530.88 |
<7 Days |
S-5-Q |
14880.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41669.92 |
Day 34 |
Yes |
600.55 |
31-90 Days |
S-6-Q |
42752.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38141.26 |
Day 34 |
Yes |
1742.83 |
7-30 Days |
S-7-Q |
40049.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1420.60 |
Day 34 |
No |
42.05 |
<7 Days |
E-1-Q |
1552.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42045.28 |
Day 34 |
Yes |
1414.91 |
<7 Days |
E-2-Q |
39872.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |