| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2808.37 |
Day 34 |
No |
113.85 |
<7 Days |
A-5 |
2630.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5116.61 |
Day 34 |
No |
203.28 |
<7 Days |
CB-1 |
5132.38 |
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 |
5039.41 |
Day 34 |
No |
148.74 |
7-30 Days |
CB-2 |
5372.09 |
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 |
23462.96 |
Day 34 |
Yes |
95.48 |
<7 Days |
CB-3 |
23525.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15984.92 |
Day 34 |
No |
601.41 |
<7 Days |
E-1 |
14698.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2566.42 |
Day 34 |
No |
28.71 |
31-90 Days |
E-2 |
2545.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32996.82 |
Day 34 |
Yes |
301.91 |
<7 Days |
G-1 |
29719.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23451.42 |
Day 34 |
Yes |
816.34 |
7-30 Days |
G-2 |
24222.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13178.03 |
Day 34 |
No |
176.14 |
7-30 Days |
G-3 |
12535.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11793.72 |
Day 34 |
No |
156.44 |
31-90 Days |
IG-1 |
12838.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8545.62 |
Day 34 |
No |
423.11 |
31-90 Days |
IG-2 |
8479.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35909.53 |
Day 34 |
No |
1070.33 |
7-30 Days |
S-1 |
38175.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2489.09 |
Day 34 |
Yes |
57.20 |
7-30 Days |
S-2 |
2616.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29379.18 |
Day 34 |
No |
1207.17 |
31-90 Days |
S-3 |
32017.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35797.71 |
Day 34 |
Yes |
1658.17 |
<7 Days |
S-4 |
36920.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28246.47 |
Day 34 |
No |
217.73 |
<7 Days |
S-5 |
28087.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6393.80 |
Day 34 |
Yes |
135.32 |
31-90 Days |
S-6 |
6584.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12785.39 |
Day 34 |
Yes |
205.69 |
7-30 Days |
S-7 |
13092.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27559.99 |
Day 35 |
Yes |
216.57 |
31-90 Days |
A-0-Q |
26144.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31782.86 |
Day 35 |
No |
524.04 |
31-90 Days |
A-1-Q |
32871.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11591.98 |
Day 35 |
Yes |
518.29 |
<7 Days |
A-2-Q |
10559.50 |
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 |
10506.08 |
Day 35 |
Yes |
347.58 |
<7 Days |
A-3-Q |
10942.75 |
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 |
865.14 |
Day 35 |
Yes |
21.78 |
<7 Days |
A-4-Q |
810.90 |
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 |
30763.49 |
Day 35 |
No |
990.52 |
<7 Days |
A-5-Q |
29750.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38761.00 |
Day 35 |
Yes |
266.06 |
<7 Days |
CB-1-Q |
41600.73 |
No |
T+0 |
No |
No |
|
Funding |