| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29416.92 |
180 - 270 Days |
No |
150.05 |
7-30 Days |
A-4 |
29856.46 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38430.59 |
180 - 270 Days |
Yes |
1721.46 |
<7 Days |
A-5 |
37935.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27643.02 |
180 - 270 Days |
Yes |
615.41 |
31-90 Days |
CB-1 |
29338.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24698.39 |
180 - 270 Days |
Yes |
351.42 |
<7 Days |
CB-2 |
23558.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40457.15 |
180 - 270 Days |
Yes |
1756.34 |
31-90 Days |
CB-3 |
39600.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11997.83 |
180 - 270 Days |
Yes |
543.67 |
7-30 Days |
E-1 |
13028.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10772.67 |
180 - 270 Days |
Yes |
54.03 |
<7 Days |
E-2 |
10987.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15883.82 |
180 - 270 Days |
Yes |
766.81 |
31-90 Days |
G-1 |
16155.49 |
No |
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 |
12812.03 |
180 - 270 Days |
No |
447.47 |
7-30 Days |
G-2 |
12671.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27081.80 |
180 - 270 Days |
Yes |
820.04 |
31-90 Days |
G-3 |
28832.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7383.57 |
180 - 270 Days |
No |
216.84 |
31-90 Days |
IG-1 |
6663.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13986.30 |
180 - 270 Days |
Yes |
157.04 |
<7 Days |
IG-2 |
14627.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2712.61 |
180 - 270 Days |
No |
26.06 |
<7 Days |
S-1 |
2730.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5545.53 |
180 - 270 Days |
No |
267.24 |
<7 Days |
S-2 |
5372.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11202.39 |
180 - 270 Days |
No |
261.91 |
<7 Days |
S-3 |
11935.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4882.13 |
180 - 270 Days |
Yes |
173.97 |
<7 Days |
S-4 |
5018.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31932.77 |
180 - 270 Days |
Yes |
1026.29 |
31-90 Days |
S-5 |
28885.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41715.96 |
180 - 270 Days |
No |
1093.00 |
7-30 Days |
S-6 |
39488.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32739.35 |
180 - 270 Days |
Yes |
830.29 |
31-90 Days |
S-7 |
35929.73 |
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 |
33680.50 |
271 - 364 Days |
Yes |
1144.23 |
31-90 Days |
A-0-Q |
32422.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21096.39 |
271 - 364 Days |
Yes |
723.11 |
7-30 Days |
A-1-Q |
22516.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23297.11 |
271 - 364 Days |
No |
775.40 |
31-90 Days |
A-2-Q |
22862.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29343.35 |
271 - 364 Days |
Yes |
1377.86 |
7-30 Days |
A-3-Q |
29972.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28578.51 |
271 - 364 Days |
No |
345.97 |
7-30 Days |
A-4-Q |
29836.05 |
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 |
15176.42 |
271 - 364 Days |
No |
648.96 |
31-90 Days |
A-5-Q |
14531.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |