| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20059.18 |
Day 39 |
No |
743.60 |
7-30 Days |
A-1-Q |
21463.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16011.66 |
Day 39 |
Yes |
18.23 |
7-30 Days |
A-2-Q |
15369.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10666.61 |
Day 39 |
No |
178.38 |
<7 Days |
A-3-Q |
10854.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18816.67 |
Day 39 |
No |
339.75 |
<7 Days |
A-4-Q |
19496.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15682.46 |
Day 39 |
Yes |
56.65 |
<7 Days |
A-5-Q |
16802.90 |
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 |
28314.12 |
Day 39 |
No |
732.75 |
<7 Days |
CB-1-Q |
25911.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14456.90 |
Day 39 |
Yes |
101.48 |
31-90 Days |
CB-2-Q |
14601.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38559.48 |
Day 39 |
Yes |
1355.94 |
7-30 Days |
S-1-Q |
35840.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2745.41 |
Day 39 |
No |
125.44 |
7-30 Days |
S-2-Q |
2632.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36869.39 |
Day 39 |
Yes |
1573.11 |
7-30 Days |
S-3-Q |
36450.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33195.10 |
Day 39 |
Yes |
1177.06 |
<7 Days |
S-4-Q |
30379.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22932.62 |
Day 39 |
Yes |
159.67 |
<7 Days |
CB-3-Q |
22249.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6119.50 |
Day 39 |
No |
34.13 |
31-90 Days |
G-1-Q |
5799.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
404.46 |
Day 39 |
No |
17.87 |
7-30 Days |
G-2-Q |
414.28 |
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 |
33721.32 |
Day 39 |
Yes |
689.49 |
<7 Days |
G-3-Q |
33639.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41067.95 |
Day 39 |
No |
821.51 |
7-30 Days |
S-5-Q |
42439.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32790.21 |
Day 39 |
Yes |
1433.60 |
7-30 Days |
S-6-Q |
34790.93 |
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 |
40084.88 |
Day 39 |
Yes |
106.68 |
7-30 Days |
S-7-Q |
42507.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16947.56 |
Day 39 |
No |
125.44 |
31-90 Days |
E-1-Q |
15422.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12862.33 |
Day 39 |
No |
328.84 |
<7 Days |
E-2-Q |
12159.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15698.96 |
Day 39 |
No |
133.70 |
7-30 Days |
IG-1-Q |
15727.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28429.93 |
Day 39 |
Yes |
1389.69 |
<7 Days |
IG-2-Q |
28114.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38921.25 |
Day 39 |
No |
1692.81 |
31-90 Days |
C-1 |
39355.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
722.02 |
Day 39 |
No |
12.44 |
<7 Days |
CB-4 |
688.31 |
Yes |
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 |
16502.08 |
Day 39 |
Yes |
540.43 |
31-90 Days |
E-10 |
18119.19 |
No |
T+2 |
Yes |
No |
|
Treasury |