| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1519.86 |
Day 43 |
Yes |
9.43 |
31-90 Days |
A-4 |
1496.80 |
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 |
42833.09 |
Day 43 |
No |
507.21 |
<7 Days |
A-5 |
40948.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23492.89 |
Day 43 |
No |
630.11 |
<7 Days |
CB-1 |
21519.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42340.00 |
Day 43 |
Yes |
402.88 |
7-30 Days |
CB-2 |
44189.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21911.43 |
Day 43 |
Yes |
959.02 |
31-90 Days |
CB-3 |
22839.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39911.88 |
Day 43 |
No |
768.20 |
7-30 Days |
E-1 |
36079.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41844.31 |
Day 43 |
No |
1784.86 |
7-30 Days |
E-2 |
43535.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11335.96 |
Day 43 |
No |
324.54 |
31-90 Days |
G-1 |
11719.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30096.16 |
Day 43 |
No |
749.17 |
<7 Days |
G-2 |
28825.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1802.09 |
Day 43 |
Yes |
80.75 |
31-90 Days |
G-3 |
1932.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12995.83 |
Day 43 |
Yes |
276.61 |
<7 Days |
IG-1 |
11810.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31111.82 |
Day 43 |
Yes |
70.18 |
<7 Days |
IG-2 |
30885.51 |
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 |
41725.36 |
Day 43 |
No |
2081.45 |
31-90 Days |
S-1 |
44459.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9404.83 |
Day 43 |
No |
352.07 |
31-90 Days |
S-2 |
9984.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8906.99 |
Day 43 |
Yes |
342.86 |
<7 Days |
S-3 |
9515.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12368.51 |
Day 43 |
Yes |
520.40 |
7-30 Days |
S-4 |
11283.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43395.03 |
Day 43 |
No |
238.43 |
<7 Days |
S-5 |
46635.57 |
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 |
Yes |
15389.88 |
Day 43 |
No |
624.91 |
31-90 Days |
S-6 |
16002.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29117.81 |
Day 43 |
Yes |
682.62 |
7-30 Days |
S-7 |
26781.22 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9703.41 |
Day 44 |
No |
253.37 |
<7 Days |
A-0-Q |
8765.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43215.08 |
Day 44 |
Yes |
1277.87 |
7-30 Days |
A-1-Q |
41364.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28110.25 |
Day 44 |
No |
251.49 |
31-90 Days |
A-2-Q |
29724.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18208.65 |
Day 44 |
Yes |
78.10 |
<7 Days |
A-3-Q |
18520.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18964.19 |
Day 44 |
No |
492.41 |
31-90 Days |
A-4-Q |
18062.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24057.68 |
Day 44 |
Yes |
809.39 |
<7 Days |
A-5-Q |
25128.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |