| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16256.36 |
Day 37 |
No |
270.72 |
31-90 Days |
A-4-Q |
16447.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25539.41 |
Day 37 |
No |
610.56 |
7-30 Days |
A-5-Q |
25902.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17044.27 |
Day 37 |
No |
568.46 |
<7 Days |
CB-1-Q |
18343.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7098.46 |
Day 37 |
Yes |
339.37 |
31-90 Days |
CB-2-Q |
6602.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37498.10 |
Day 37 |
No |
235.71 |
<7 Days |
S-1-Q |
34176.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5002.48 |
Day 37 |
No |
112.17 |
31-90 Days |
S-2-Q |
4923.09 |
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 |
17990.68 |
Day 37 |
No |
346.06 |
31-90 Days |
S-3-Q |
17262.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
967.45 |
Day 37 |
Yes |
15.61 |
<7 Days |
S-4-Q |
969.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5520.35 |
Day 37 |
No |
153.27 |
31-90 Days |
CB-3-Q |
5847.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38924.06 |
Day 37 |
No |
1215.91 |
31-90 Days |
G-1-Q |
38649.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26961.15 |
Day 37 |
Yes |
1111.55 |
31-90 Days |
G-2-Q |
26325.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
474.49 |
Day 37 |
No |
22.93 |
<7 Days |
G-3-Q |
450.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37536.71 |
Day 37 |
No |
1497.23 |
<7 Days |
S-5-Q |
35113.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4951.62 |
Day 37 |
No |
178.75 |
31-90 Days |
S-6-Q |
4519.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15218.93 |
Day 37 |
No |
538.85 |
31-90 Days |
S-7-Q |
16376.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35900.27 |
Day 37 |
Yes |
201.34 |
31-90 Days |
E-1-Q |
39246.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16904.55 |
Day 37 |
No |
844.57 |
7-30 Days |
E-2-Q |
17697.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40054.05 |
Day 37 |
Yes |
552.61 |
31-90 Days |
IG-1-Q |
39256.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42214.02 |
Day 37 |
No |
717.64 |
7-30 Days |
IG-2-Q |
40478.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3516.68 |
Day 37 |
No |
51.52 |
31-90 Days |
C-1 |
3313.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11331.55 |
Day 37 |
Yes |
19.22 |
31-90 Days |
CB-4 |
11616.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39420.85 |
Day 37 |
No |
1551.54 |
7-30 Days |
E-10 |
38396.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41002.12 |
Day 37 |
No |
1990.49 |
7-30 Days |
E-3 |
41730.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18448.63 |
Day 37 |
Yes |
16.90 |
7-30 Days |
E-4 |
16838.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33057.63 |
Day 37 |
No |
1230.57 |
31-90 Days |
E-5 |
30552.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |