| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3080.46 |
75 - 82 Days |
Yes |
145.66 |
7-30 Days |
G-3-Q |
3012.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24913.97 |
75 - 82 Days |
Yes |
187.14 |
<7 Days |
S-5-Q |
25624.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16763.46 |
75 - 82 Days |
No |
142.63 |
7-30 Days |
S-6-Q |
15698.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22074.42 |
75 - 82 Days |
Yes |
507.24 |
31-90 Days |
S-7-Q |
20807.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21245.16 |
75 - 82 Days |
No |
626.16 |
31-90 Days |
E-1-Q |
20485.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43056.03 |
75 - 82 Days |
No |
1984.16 |
<7 Days |
E-2-Q |
45530.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40708.41 |
75 - 82 Days |
Yes |
1154.66 |
31-90 Days |
IG-1-Q |
42301.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21345.24 |
75 - 82 Days |
Yes |
444.17 |
31-90 Days |
IG-2-Q |
22038.44 |
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 |
159.40 |
75 - 82 Days |
No |
4.16 |
7-30 Days |
C-1 |
151.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9531.98 |
75 - 82 Days |
Yes |
275.83 |
7-30 Days |
CB-4 |
9966.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34574.68 |
75 - 82 Days |
No |
695.92 |
31-90 Days |
E-10 |
32652.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38749.97 |
75 - 82 Days |
Yes |
942.19 |
<7 Days |
E-3 |
37231.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41536.40 |
75 - 82 Days |
Yes |
1199.59 |
31-90 Days |
E-4 |
44110.52 |
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 |
22610.38 |
75 - 82 Days |
Yes |
437.90 |
7-30 Days |
E-5 |
20447.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6017.76 |
75 - 82 Days |
Yes |
219.52 |
<7 Days |
E-6 |
5919.26 |
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 |
14212.00 |
75 - 82 Days |
Yes |
67.06 |
7-30 Days |
E-7 |
13783.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3524.27 |
75 - 82 Days |
Yes |
161.95 |
7-30 Days |
E-8 |
3255.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19389.10 |
75 - 82 Days |
No |
190.18 |
7-30 Days |
E-9 |
18931.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32528.72 |
75 - 82 Days |
No |
1201.62 |
31-90 Days |
G-4 |
33892.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43337.77 |
75 - 82 Days |
Yes |
1661.93 |
31-90 Days |
IG-3 |
42576.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2636.77 |
75 - 82 Days |
Yes |
127.69 |
<7 Days |
IG-4 |
2465.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13682.49 |
75 - 82 Days |
No |
563.31 |
7-30 Days |
IG-5 |
14112.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41554.59 |
75 - 82 Days |
Yes |
18.84 |
<7 Days |
IG-6 |
42360.65 |
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 |
12972.61 |
75 - 82 Days |
Yes |
406.41 |
31-90 Days |
IG-7 |
12388.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20898.61 |
75 - 82 Days |
No |
26.75 |
7-30 Days |
IG-8 |
22662.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |