| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15022.06 |
Day 40 |
Yes |
35.61 |
<7 Days |
S-6 |
14649.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17478.12 |
Day 40 |
No |
825.14 |
7-30 Days |
S-7 |
17273.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33210.49 |
Day 41 |
Yes |
1028.40 |
<7 Days |
A-0-Q |
31667.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28384.90 |
Day 41 |
No |
1271.33 |
<7 Days |
A-1-Q |
30005.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37492.03 |
Day 41 |
No |
315.13 |
7-30 Days |
A-2-Q |
35887.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12450.30 |
Day 41 |
No |
394.82 |
31-90 Days |
A-3-Q |
12680.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43722.86 |
Day 41 |
No |
2091.48 |
31-90 Days |
A-4-Q |
43067.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7130.57 |
Day 41 |
No |
304.06 |
31-90 Days |
A-5-Q |
6585.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15233.94 |
Day 41 |
Yes |
437.36 |
7-30 Days |
CB-1-Q |
15037.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30649.02 |
Day 41 |
Yes |
1011.51 |
7-30 Days |
CB-2-Q |
27841.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22946.49 |
Day 41 |
No |
439.76 |
<7 Days |
S-1-Q |
21393.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7684.34 |
Day 41 |
Yes |
23.13 |
<7 Days |
S-2-Q |
8379.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11332.71 |
Day 41 |
No |
272.33 |
<7 Days |
S-3-Q |
11535.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22911.39 |
Day 41 |
No |
922.53 |
31-90 Days |
S-4-Q |
22895.95 |
No |
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 |
10397.17 |
Day 41 |
No |
36.66 |
<7 Days |
CB-3-Q |
9644.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7400.37 |
Day 41 |
Yes |
139.37 |
7-30 Days |
G-1-Q |
7657.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16594.50 |
Day 41 |
Yes |
662.45 |
<7 Days |
G-2-Q |
16270.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18211.62 |
Day 41 |
Yes |
715.32 |
31-90 Days |
G-3-Q |
16876.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36710.85 |
Day 41 |
No |
1419.31 |
7-30 Days |
S-5-Q |
34381.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15622.68 |
Day 41 |
No |
564.03 |
<7 Days |
S-6-Q |
14768.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41729.90 |
Day 41 |
Yes |
743.53 |
7-30 Days |
S-7-Q |
43900.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29753.68 |
Day 41 |
Yes |
1319.28 |
<7 Days |
E-1-Q |
30758.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31216.49 |
Day 41 |
No |
221.36 |
31-90 Days |
E-2-Q |
31693.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35313.06 |
Day 41 |
Yes |
488.84 |
<7 Days |
IG-1-Q |
33709.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25865.94 |
Day 41 |
No |
227.23 |
31-90 Days |
IG-2-Q |
28232.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |