| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38767.45 |
Day 35 |
Yes |
580.80 |
31-90 Days |
S-1 |
37242.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31210.99 |
Day 35 |
No |
858.93 |
31-90 Days |
S-2 |
32774.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2678.35 |
Day 35 |
No |
31.68 |
<7 Days |
S-3 |
2693.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24049.19 |
Day 35 |
No |
303.62 |
31-90 Days |
S-4 |
23520.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43543.62 |
Day 35 |
No |
1470.08 |
<7 Days |
S-5 |
45630.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7140.73 |
Day 35 |
Yes |
112.93 |
31-90 Days |
S-6 |
6665.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10348.51 |
Day 35 |
No |
160.76 |
<7 Days |
S-7 |
11372.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24370.42 |
Day 36 |
Yes |
288.50 |
<7 Days |
A-0-Q |
24656.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13661.19 |
Day 36 |
No |
35.06 |
31-90 Days |
A-1-Q |
13532.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30542.64 |
Day 36 |
Yes |
966.25 |
<7 Days |
A-2-Q |
28581.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38673.61 |
Day 36 |
Yes |
464.75 |
31-90 Days |
A-3-Q |
37012.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25074.47 |
Day 36 |
No |
740.01 |
31-90 Days |
A-4-Q |
22765.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6550.09 |
Day 36 |
No |
263.72 |
<7 Days |
A-5-Q |
6604.16 |
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 |
35821.50 |
Day 36 |
No |
1707.68 |
<7 Days |
CB-1-Q |
32774.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
761.76 |
Day 36 |
Yes |
14.63 |
31-90 Days |
CB-2-Q |
834.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3403.87 |
Day 36 |
Yes |
31.50 |
31-90 Days |
S-1-Q |
3542.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6570.85 |
Day 36 |
Yes |
325.19 |
31-90 Days |
S-2-Q |
6533.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16682.04 |
Day 36 |
No |
199.62 |
<7 Days |
S-3-Q |
16999.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7735.44 |
Day 36 |
Yes |
86.04 |
31-90 Days |
S-4-Q |
7438.31 |
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 |
Yes |
40043.93 |
Day 36 |
No |
367.27 |
31-90 Days |
CB-3-Q |
42064.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12119.12 |
Day 36 |
No |
431.96 |
31-90 Days |
G-1-Q |
12393.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36609.73 |
Day 36 |
No |
578.10 |
31-90 Days |
G-2-Q |
36826.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11783.54 |
Day 36 |
Yes |
256.61 |
<7 Days |
G-3-Q |
12015.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13024.12 |
Day 36 |
Yes |
213.08 |
7-30 Days |
S-5-Q |
12395.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28317.57 |
Day 36 |
No |
831.47 |
7-30 Days |
S-6-Q |
30217.57 |
No |
T+1 |
No |
No |
|
Trading |