| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23241.30 |
Day 46 |
Yes |
335.98 |
<7 Days |
G-2 |
21932.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39415.66 |
Day 46 |
Yes |
470.51 |
7-30 Days |
G-3 |
40556.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12570.66 |
Day 46 |
No |
305.26 |
<7 Days |
IG-1 |
13563.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32533.74 |
Day 46 |
Yes |
570.93 |
31-90 Days |
IG-2 |
34852.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34711.41 |
Day 46 |
No |
819.90 |
31-90 Days |
S-1 |
36077.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28534.23 |
Day 46 |
Yes |
398.48 |
<7 Days |
S-2 |
26094.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18405.05 |
Day 46 |
Yes |
222.46 |
<7 Days |
S-3 |
19902.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18319.93 |
Day 46 |
Yes |
310.27 |
7-30 Days |
S-4 |
18027.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14097.90 |
Day 46 |
No |
668.08 |
31-90 Days |
S-5 |
12874.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31191.09 |
Day 46 |
Yes |
668.77 |
<7 Days |
S-6 |
29865.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41900.53 |
Day 46 |
No |
497.60 |
<7 Days |
S-7 |
45658.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38620.46 |
Day 47 |
No |
1745.93 |
31-90 Days |
A-0-Q |
35746.68 |
No |
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 |
34434.70 |
Day 47 |
No |
452.23 |
<7 Days |
A-1-Q |
31486.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9203.18 |
Day 47 |
Yes |
87.11 |
<7 Days |
A-2-Q |
9251.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27973.50 |
Day 47 |
Yes |
452.51 |
7-30 Days |
A-3-Q |
28842.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39359.86 |
Day 47 |
Yes |
1966.71 |
7-30 Days |
A-4-Q |
41844.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38303.40 |
Day 47 |
Yes |
397.92 |
7-30 Days |
A-5-Q |
36797.21 |
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 |
19849.24 |
Day 47 |
Yes |
749.75 |
7-30 Days |
CB-1-Q |
20359.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
770.96 |
Day 47 |
Yes |
8.30 |
7-30 Days |
CB-2-Q |
781.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39402.33 |
Day 47 |
No |
560.30 |
31-90 Days |
S-1-Q |
38038.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7993.39 |
Day 47 |
No |
265.68 |
<7 Days |
S-2-Q |
7487.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24407.69 |
Day 47 |
No |
466.08 |
<7 Days |
S-3-Q |
23397.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41068.84 |
Day 47 |
No |
511.21 |
31-90 Days |
S-4-Q |
44547.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29413.06 |
Day 47 |
Yes |
91.63 |
31-90 Days |
CB-3-Q |
27999.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39178.03 |
Day 47 |
Yes |
479.12 |
7-30 Days |
G-1-Q |
36098.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |