| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
597.38 |
Perpetual |
No |
20.85 |
<7 Days |
IG-2-Q |
565.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10980.70 |
Perpetual |
No |
70.54 |
7-30 Days |
C-1 |
10006.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20935.45 |
Perpetual |
No |
640.66 |
7-30 Days |
CB-4 |
19808.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21852.47 |
Perpetual |
No |
615.11 |
31-90 Days |
E-10 |
23365.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14417.73 |
Perpetual |
Yes |
199.91 |
<7 Days |
E-3 |
13349.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13075.42 |
Perpetual |
No |
609.48 |
31-90 Days |
E-4 |
13783.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1724.63 |
Perpetual |
No |
18.07 |
7-30 Days |
E-5 |
1814.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12216.26 |
Perpetual |
No |
480.51 |
31-90 Days |
E-6 |
11020.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15139.89 |
Perpetual |
No |
683.38 |
<7 Days |
E-7 |
16145.71 |
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 |
No |
7750.15 |
Perpetual |
Yes |
123.91 |
<7 Days |
E-8 |
7992.36 |
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 |
32860.19 |
Perpetual |
Yes |
1427.30 |
31-90 Days |
E-9 |
32569.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19844.53 |
Perpetual |
Yes |
917.04 |
<7 Days |
G-4 |
18527.97 |
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 |
15901.52 |
Perpetual |
Yes |
361.49 |
<7 Days |
IG-3 |
14415.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40077.61 |
Perpetual |
No |
1666.90 |
<7 Days |
IG-4 |
36446.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35926.61 |
Perpetual |
Yes |
1703.12 |
31-90 Days |
IG-5 |
33699.06 |
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 |
13006.96 |
Perpetual |
No |
598.58 |
<7 Days |
IG-6 |
14304.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
137.56 |
Perpetual |
Yes |
2.16 |
7-30 Days |
IG-7 |
133.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19649.14 |
Perpetual |
Yes |
725.04 |
<7 Days |
IG-8 |
18223.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30774.69 |
Perpetual |
Yes |
526.88 |
7-30 Days |
L-1 |
27956.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37398.53 |
Perpetual |
Yes |
1214.35 |
7-30 Days |
L-10 |
40899.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19573.94 |
Perpetual |
Yes |
420.69 |
31-90 Days |
L-11 |
18954.20 |
No |
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 |
20169.11 |
Perpetual |
No |
633.79 |
31-90 Days |
L-2 |
18916.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10577.69 |
Perpetual |
No |
219.72 |
31-90 Days |
L-3 |
10474.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17630.62 |
Perpetual |
Yes |
561.32 |
7-30 Days |
L-4 |
16765.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39931.38 |
Perpetual |
No |
1187.92 |
<7 Days |
L-5 |
43463.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |