| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36002.87 |
Day 37 |
No |
1109.80 |
31-90 Days |
G-3 |
37132.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40326.27 |
Day 37 |
Yes |
1777.36 |
<7 Days |
IG-1 |
41963.84 |
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 |
43857.61 |
Day 37 |
No |
1598.72 |
7-30 Days |
IG-2 |
43261.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15577.95 |
Day 37 |
No |
221.30 |
31-90 Days |
S-1 |
15350.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41162.90 |
Day 37 |
No |
803.49 |
7-30 Days |
S-2 |
44951.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1576.33 |
Day 37 |
Yes |
1.48 |
<7 Days |
S-3 |
1674.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6749.77 |
Day 37 |
No |
199.94 |
7-30 Days |
S-4 |
7313.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16761.86 |
Day 37 |
Yes |
570.68 |
<7 Days |
S-5 |
16284.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28896.38 |
Day 37 |
No |
1239.47 |
<7 Days |
S-6 |
30228.06 |
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 |
12753.95 |
Day 37 |
Yes |
36.81 |
7-30 Days |
S-7 |
12014.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11375.52 |
Day 38 |
Yes |
516.62 |
7-30 Days |
A-0-Q |
11267.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32481.11 |
Day 38 |
Yes |
227.49 |
31-90 Days |
A-1-Q |
29635.83 |
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 |
19995.10 |
Day 38 |
Yes |
825.71 |
<7 Days |
A-2-Q |
20576.76 |
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 |
Yes |
22486.30 |
Day 38 |
Yes |
555.71 |
<7 Days |
A-3-Q |
21428.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28326.26 |
Day 38 |
No |
1113.01 |
7-30 Days |
A-4-Q |
29423.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28960.50 |
Day 38 |
Yes |
638.48 |
<7 Days |
A-5-Q |
27037.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18152.14 |
Day 38 |
Yes |
837.86 |
7-30 Days |
CB-1-Q |
19659.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16619.78 |
Day 38 |
Yes |
158.78 |
<7 Days |
CB-2-Q |
18223.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27025.14 |
Day 38 |
Yes |
731.46 |
<7 Days |
S-1-Q |
26092.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23348.79 |
Day 38 |
No |
1113.17 |
31-90 Days |
S-2-Q |
24437.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16964.56 |
Day 38 |
No |
721.03 |
31-90 Days |
S-3-Q |
16942.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32241.27 |
Day 38 |
No |
1405.39 |
7-30 Days |
S-4-Q |
33011.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14581.79 |
Day 38 |
Yes |
187.92 |
<7 Days |
CB-3-Q |
13667.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30076.78 |
Day 38 |
No |
728.26 |
7-30 Days |
G-1-Q |
27342.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23474.10 |
Day 38 |
Yes |
233.62 |
<7 Days |
G-2-Q |
24751.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |