| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18382.81 |
Day 42 |
Yes |
352.67 |
7-30 Days |
S-2-Q |
18745.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1004.75 |
Day 42 |
Yes |
27.22 |
31-90 Days |
S-3-Q |
1058.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33782.41 |
Day 42 |
No |
1108.01 |
7-30 Days |
S-4-Q |
36494.55 |
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 |
7526.25 |
Day 42 |
No |
51.50 |
<7 Days |
CB-3-Q |
7979.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3284.12 |
Day 42 |
No |
160.29 |
<7 Days |
G-1-Q |
3284.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3618.91 |
Day 42 |
Yes |
90.58 |
7-30 Days |
G-2-Q |
3739.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40009.85 |
Day 42 |
No |
963.82 |
31-90 Days |
G-3-Q |
37299.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22279.22 |
Day 42 |
No |
459.10 |
31-90 Days |
S-5-Q |
21148.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42864.58 |
Day 42 |
Yes |
1586.03 |
31-90 Days |
S-6-Q |
42805.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14650.18 |
Day 42 |
No |
308.41 |
31-90 Days |
S-7-Q |
15733.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19319.34 |
Day 42 |
No |
33.86 |
31-90 Days |
E-1-Q |
21216.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11913.63 |
Day 42 |
Yes |
513.92 |
7-30 Days |
E-2-Q |
11023.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16097.09 |
Day 42 |
No |
638.42 |
7-30 Days |
IG-1-Q |
16285.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29570.71 |
Day 42 |
Yes |
1430.99 |
<7 Days |
IG-2-Q |
27639.05 |
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 |
No |
27064.03 |
Day 42 |
No |
745.07 |
31-90 Days |
C-1 |
29115.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23585.39 |
Day 42 |
No |
552.97 |
<7 Days |
CB-4 |
22001.55 |
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 |
12889.64 |
Day 42 |
No |
592.27 |
7-30 Days |
E-10 |
13613.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19085.78 |
Day 42 |
No |
61.87 |
7-30 Days |
E-3 |
19470.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26516.46 |
Day 42 |
Yes |
1110.48 |
<7 Days |
E-4 |
27879.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37420.10 |
Day 42 |
Yes |
1176.08 |
7-30 Days |
E-5 |
36915.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15303.11 |
Day 42 |
Yes |
640.07 |
<7 Days |
E-6 |
14270.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27998.04 |
Day 42 |
No |
528.89 |
7-30 Days |
E-7 |
25357.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13865.80 |
Day 42 |
Yes |
429.15 |
7-30 Days |
E-8 |
13856.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36077.53 |
Day 42 |
Yes |
365.09 |
7-30 Days |
E-9 |
34458.22 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5592.95 |
Day 42 |
Yes |
136.36 |
7-30 Days |
G-4 |
5424.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |