| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5385.14 |
Day 48 |
No |
106.77 |
7-30 Days |
A-0-Q |
5032.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33229.00 |
Day 48 |
Yes |
212.38 |
31-90 Days |
A-1-Q |
31456.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9701.47 |
Day 48 |
No |
186.79 |
7-30 Days |
A-2-Q |
9666.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33667.61 |
Day 48 |
No |
1076.70 |
31-90 Days |
A-3-Q |
30391.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6984.53 |
Day 48 |
No |
201.86 |
7-30 Days |
A-4-Q |
7501.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30560.06 |
Day 48 |
Yes |
963.48 |
7-30 Days |
A-5-Q |
29536.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39225.58 |
Day 48 |
No |
56.97 |
31-90 Days |
CB-1-Q |
37450.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39762.70 |
Day 48 |
Yes |
1918.17 |
<7 Days |
CB-2-Q |
41892.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35657.12 |
Day 48 |
Yes |
1145.97 |
31-90 Days |
S-1-Q |
33651.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31607.89 |
Day 48 |
Yes |
754.27 |
<7 Days |
S-2-Q |
34318.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21360.07 |
Day 48 |
Yes |
946.74 |
7-30 Days |
S-3-Q |
21056.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4405.28 |
Day 48 |
No |
81.48 |
<7 Days |
S-4-Q |
4773.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32239.15 |
Day 48 |
Yes |
1078.97 |
7-30 Days |
CB-3-Q |
31584.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19052.54 |
Day 48 |
No |
574.56 |
<7 Days |
G-1-Q |
18690.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3272.34 |
Day 48 |
No |
39.12 |
31-90 Days |
G-2-Q |
3336.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3360.02 |
Day 48 |
No |
28.29 |
31-90 Days |
G-3-Q |
3070.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7878.52 |
Day 48 |
No |
74.48 |
31-90 Days |
S-5-Q |
8504.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11669.95 |
Day 48 |
Yes |
557.99 |
31-90 Days |
S-6-Q |
10565.78 |
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 |
16822.86 |
Day 48 |
Yes |
85.07 |
31-90 Days |
S-7-Q |
15896.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22123.78 |
Day 48 |
No |
432.39 |
7-30 Days |
E-1-Q |
20630.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39521.37 |
Day 48 |
Yes |
243.97 |
31-90 Days |
E-2-Q |
36798.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
559.25 |
Day 48 |
No |
8.95 |
<7 Days |
IG-1-Q |
507.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16821.67 |
Day 48 |
Yes |
389.10 |
31-90 Days |
IG-2-Q |
17385.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28501.53 |
Day 48 |
Yes |
624.32 |
31-90 Days |
C-1 |
31132.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33977.97 |
Day 48 |
No |
50.68 |
<7 Days |
CB-4 |
36673.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |