| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4673.96 |
Day 36 |
No |
207.39 |
31-90 Days |
A-2 |
4908.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
583.37 |
Day 36 |
Yes |
12.92 |
31-90 Days |
A-3 |
597.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34811.47 |
Day 36 |
No |
499.26 |
31-90 Days |
A-4 |
33284.45 |
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 |
32484.29 |
Day 36 |
Yes |
1242.29 |
31-90 Days |
A-5 |
30699.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32355.50 |
Day 36 |
No |
901.74 |
7-30 Days |
CB-1 |
32934.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3166.39 |
Day 36 |
No |
4.61 |
<7 Days |
CB-2 |
2911.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5183.88 |
Day 36 |
Yes |
130.96 |
<7 Days |
CB-3 |
4981.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24834.98 |
Day 36 |
Yes |
1161.03 |
<7 Days |
E-1 |
23294.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34046.21 |
Day 36 |
Yes |
1449.82 |
<7 Days |
E-2 |
31525.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2774.99 |
Day 36 |
No |
82.41 |
<7 Days |
G-1 |
2518.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5214.68 |
Day 36 |
Yes |
22.16 |
7-30 Days |
G-2 |
4844.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29653.90 |
Day 36 |
Yes |
348.08 |
<7 Days |
G-3 |
31247.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34484.58 |
Day 36 |
Yes |
831.09 |
<7 Days |
IG-1 |
36082.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33488.32 |
Day 36 |
Yes |
485.01 |
31-90 Days |
IG-2 |
33944.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38681.81 |
Day 36 |
Yes |
742.68 |
31-90 Days |
S-1 |
35061.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34011.98 |
Day 36 |
Yes |
1449.25 |
31-90 Days |
S-2 |
31963.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35610.46 |
Day 36 |
Yes |
1448.43 |
31-90 Days |
S-3 |
34212.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14736.19 |
Day 36 |
Yes |
588.37 |
7-30 Days |
S-4 |
13388.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23021.54 |
Day 36 |
No |
1076.26 |
7-30 Days |
S-5 |
20741.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26154.75 |
Day 36 |
Yes |
339.27 |
7-30 Days |
S-6 |
27649.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8637.16 |
Day 36 |
No |
313.71 |
31-90 Days |
S-7 |
7938.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43215.09 |
Day 37 |
No |
1637.12 |
31-90 Days |
A-0-Q |
40530.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16122.57 |
Day 37 |
Yes |
263.06 |
<7 Days |
A-1-Q |
15109.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18155.76 |
Day 37 |
Yes |
169.60 |
<7 Days |
A-2-Q |
19325.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41464.59 |
Day 37 |
No |
2011.12 |
7-30 Days |
A-3-Q |
45354.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |