| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44095.62 |
Day 54 |
No |
27.41 |
7-30 Days |
L-10 |
41241.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34218.30 |
Day 54 |
Yes |
831.50 |
7-30 Days |
L-11 |
31744.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8955.90 |
Day 54 |
Yes |
427.40 |
<7 Days |
L-2 |
9350.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22561.47 |
Day 54 |
No |
127.99 |
31-90 Days |
L-3 |
22804.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32478.77 |
Day 54 |
No |
112.30 |
7-30 Days |
L-4 |
32752.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3614.19 |
Day 54 |
No |
140.02 |
<7 Days |
L-5 |
3397.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20006.87 |
Day 54 |
Yes |
835.41 |
7-30 Days |
L-6 |
20551.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7782.45 |
Day 54 |
No |
253.09 |
<7 Days |
L-7 |
8275.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8017.58 |
Day 54 |
No |
227.45 |
31-90 Days |
L-8 |
7510.00 |
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 |
43004.39 |
Day 54 |
No |
1388.48 |
<7 Days |
L-9 |
38912.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19944.73 |
Day 54 |
Yes |
937.85 |
<7 Days |
LC-1 |
21466.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18029.14 |
Day 54 |
No |
740.86 |
31-90 Days |
LC-2 |
17793.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2559.74 |
Day 54 |
No |
127.72 |
7-30 Days |
N-1 |
2745.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41830.39 |
Day 54 |
No |
1886.52 |
7-30 Days |
N-2 |
39366.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15510.55 |
Day 54 |
No |
311.10 |
7-30 Days |
N-3 |
14959.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7881.86 |
Day 54 |
Yes |
81.13 |
<7 Days |
N-4 |
8599.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35556.97 |
Day 54 |
No |
724.55 |
7-30 Days |
N-5 |
34722.77 |
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 |
35970.48 |
Day 54 |
No |
1631.40 |
7-30 Days |
N-6 |
33182.02 |
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 |
20865.83 |
Day 54 |
No |
582.67 |
31-90 Days |
N-7 |
20778.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2235.69 |
Day 54 |
Yes |
89.07 |
7-30 Days |
P-1 |
2256.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33741.80 |
Day 54 |
Yes |
1400.99 |
7-30 Days |
P-2 |
35220.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7859.12 |
Day 54 |
No |
113.46 |
7-30 Days |
S-8 |
7714.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7646.54 |
Day 54 |
No |
268.71 |
<7 Days |
Y-1 |
7073.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15155.35 |
Day 54 |
No |
428.17 |
7-30 Days |
Y-2 |
14185.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38504.18 |
Day 54 |
Yes |
239.59 |
7-30 Days |
Y-3 |
41102.08 |
No |
T+2 |
Yes |
No |
|
Funding |