| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8363.74 |
Day 44 |
No |
313.56 |
7-30 Days |
CB-1-Q |
9123.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19989.61 |
Day 44 |
No |
97.75 |
31-90 Days |
CB-2-Q |
20268.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17183.50 |
Day 44 |
No |
599.55 |
31-90 Days |
S-1-Q |
16588.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39687.81 |
Day 44 |
Yes |
401.06 |
31-90 Days |
S-2-Q |
38258.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10481.80 |
Day 44 |
No |
472.85 |
31-90 Days |
S-3-Q |
10032.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22317.98 |
Day 44 |
Yes |
571.04 |
7-30 Days |
S-4-Q |
22192.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43133.51 |
Day 44 |
Yes |
1574.16 |
<7 Days |
CB-3-Q |
39608.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30905.88 |
Day 44 |
Yes |
1032.49 |
7-30 Days |
G-1-Q |
30746.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29697.41 |
Day 44 |
Yes |
466.31 |
<7 Days |
G-2-Q |
28743.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14914.33 |
Day 44 |
No |
372.90 |
<7 Days |
G-3-Q |
15319.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33481.82 |
Day 44 |
Yes |
1207.08 |
<7 Days |
S-5-Q |
33514.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41621.51 |
Day 44 |
Yes |
49.55 |
<7 Days |
S-6-Q |
40256.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36748.21 |
Day 44 |
No |
959.95 |
7-30 Days |
S-7-Q |
34988.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31842.36 |
Day 44 |
No |
972.18 |
7-30 Days |
E-1-Q |
32527.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28844.10 |
Day 44 |
No |
590.46 |
31-90 Days |
E-2-Q |
28528.10 |
Yes |
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 |
25247.13 |
Day 44 |
Yes |
795.51 |
<7 Days |
IG-1-Q |
23850.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36860.95 |
Day 44 |
No |
515.01 |
<7 Days |
IG-2-Q |
40546.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13986.89 |
Day 44 |
No |
77.12 |
31-90 Days |
C-1 |
13584.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1658.35 |
Day 44 |
Yes |
75.19 |
7-30 Days |
CB-4 |
1532.55 |
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 |
20499.88 |
Day 44 |
Yes |
837.99 |
<7 Days |
E-10 |
21581.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21578.87 |
Day 44 |
No |
562.17 |
7-30 Days |
E-3 |
23489.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39539.78 |
Day 44 |
No |
1408.85 |
7-30 Days |
E-4 |
41071.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31989.78 |
Day 44 |
No |
256.57 |
7-30 Days |
E-5 |
32633.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23723.31 |
Day 44 |
Yes |
889.87 |
<7 Days |
E-6 |
25244.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6216.24 |
Day 44 |
Yes |
20.81 |
<7 Days |
E-7 |
5699.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |