| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13846.69 |
Day 46 |
No |
306.22 |
31-90 Days |
A-3-Q |
13687.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16246.55 |
Day 46 |
No |
68.92 |
7-30 Days |
A-4-Q |
16947.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40309.95 |
Day 46 |
Yes |
1216.36 |
31-90 Days |
A-5-Q |
40471.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14318.90 |
Day 46 |
Yes |
397.76 |
31-90 Days |
CB-1-Q |
13960.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22894.04 |
Day 46 |
Yes |
1055.74 |
7-30 Days |
CB-2-Q |
24014.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19038.03 |
Day 46 |
No |
296.56 |
7-30 Days |
S-1-Q |
20503.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36620.08 |
Day 46 |
Yes |
1173.85 |
7-30 Days |
S-2-Q |
36459.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43307.51 |
Day 46 |
No |
1509.47 |
31-90 Days |
S-3-Q |
42160.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38013.71 |
Day 46 |
Yes |
998.52 |
31-90 Days |
S-4-Q |
37270.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12452.72 |
Day 46 |
Yes |
239.30 |
7-30 Days |
CB-3-Q |
12782.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28920.43 |
Day 46 |
Yes |
1175.71 |
7-30 Days |
G-1-Q |
29200.76 |
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 |
35156.53 |
Day 46 |
No |
1553.84 |
<7 Days |
G-2-Q |
37693.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31139.18 |
Day 46 |
No |
648.73 |
31-90 Days |
G-3-Q |
30613.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16349.45 |
Day 46 |
Yes |
624.99 |
31-90 Days |
S-5-Q |
17334.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43715.10 |
Day 46 |
No |
726.70 |
<7 Days |
S-6-Q |
40896.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28171.02 |
Day 46 |
Yes |
138.69 |
31-90 Days |
S-7-Q |
26565.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14787.55 |
Day 46 |
Yes |
272.90 |
<7 Days |
E-1-Q |
13692.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21362.94 |
Day 46 |
No |
583.03 |
<7 Days |
E-2-Q |
22307.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2215.09 |
Day 46 |
Yes |
30.39 |
31-90 Days |
IG-1-Q |
2394.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29112.76 |
Day 46 |
No |
1395.52 |
<7 Days |
IG-2-Q |
26271.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4167.58 |
Day 46 |
No |
106.49 |
<7 Days |
C-1 |
3896.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13637.29 |
Day 46 |
Yes |
320.40 |
31-90 Days |
CB-4 |
13774.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42258.27 |
Day 46 |
No |
1012.94 |
7-30 Days |
E-10 |
45931.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41471.22 |
Day 46 |
Yes |
199.60 |
31-90 Days |
E-3 |
43103.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29075.59 |
Day 46 |
No |
1215.10 |
7-30 Days |
E-4 |
31833.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |