| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3187.74 |
Day 35 |
No |
155.60 |
<7 Days |
CB-2-Q |
2966.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34888.12 |
Day 35 |
Yes |
771.43 |
31-90 Days |
S-1-Q |
36617.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12257.94 |
Day 35 |
No |
374.07 |
<7 Days |
S-2-Q |
12092.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17799.87 |
Day 35 |
No |
532.18 |
<7 Days |
S-3-Q |
17438.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1994.65 |
Day 35 |
No |
75.05 |
<7 Days |
S-4-Q |
2136.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41193.80 |
Day 35 |
Yes |
1803.42 |
<7 Days |
CB-3-Q |
43663.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13261.15 |
Day 35 |
No |
231.70 |
31-90 Days |
G-1-Q |
11994.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43989.19 |
Day 35 |
Yes |
1697.50 |
7-30 Days |
G-2-Q |
43538.47 |
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 |
13281.05 |
Day 35 |
No |
29.79 |
<7 Days |
G-3-Q |
12512.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20531.61 |
Day 35 |
No |
814.69 |
<7 Days |
S-5-Q |
21483.12 |
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 |
21306.52 |
Day 35 |
No |
290.12 |
31-90 Days |
S-6-Q |
22685.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39935.40 |
Day 35 |
Yes |
1089.23 |
<7 Days |
S-7-Q |
39489.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18691.64 |
Day 35 |
Yes |
855.21 |
7-30 Days |
E-1-Q |
20178.75 |
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 |
Yes |
19312.58 |
Day 35 |
No |
742.92 |
<7 Days |
E-2-Q |
17599.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8901.05 |
Day 35 |
Yes |
283.19 |
31-90 Days |
IG-1-Q |
8279.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22875.93 |
Day 35 |
Yes |
958.94 |
7-30 Days |
IG-2-Q |
25146.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13851.23 |
Day 35 |
Yes |
120.93 |
31-90 Days |
C-1 |
13991.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29172.56 |
Day 35 |
Yes |
290.27 |
<7 Days |
CB-4 |
29118.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15792.07 |
Day 35 |
Yes |
682.21 |
31-90 Days |
E-10 |
15741.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10399.36 |
Day 35 |
No |
87.32 |
<7 Days |
E-3 |
9784.11 |
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 |
39680.37 |
Day 35 |
No |
67.61 |
7-30 Days |
E-4 |
41988.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14281.63 |
Day 35 |
No |
636.05 |
31-90 Days |
E-5 |
13534.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8140.95 |
Day 35 |
Yes |
272.04 |
<7 Days |
E-6 |
8317.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11603.67 |
Day 35 |
Yes |
196.84 |
<7 Days |
E-7 |
11171.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29930.60 |
Day 35 |
No |
171.21 |
7-30 Days |
E-8 |
29023.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |