| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
7025.84 |
Day 18 |
Yes |
163.70 |
7-30 Days |
CB-1-Q |
6343.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
9368.24 |
Day 18 |
No |
64.87 |
7-30 Days |
CB-2-Q |
9899.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39366.07 |
Day 18 |
No |
1242.03 |
7-30 Days |
S-1-Q |
36360.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2544.15 |
Day 18 |
No |
86.99 |
31-90 Days |
S-2-Q |
2733.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
20104.64 |
Day 18 |
No |
569.69 |
<7 Days |
S-3-Q |
20352.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
10021.00 |
Day 18 |
Yes |
433.54 |
<7 Days |
S-4-Q |
10414.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43226.07 |
Day 18 |
No |
1733.30 |
31-90 Days |
CB-3-Q |
41398.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3304.22 |
Day 18 |
Yes |
115.20 |
7-30 Days |
G-1-Q |
3068.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17691.00 |
Day 18 |
Yes |
879.76 |
<7 Days |
G-2-Q |
16325.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
11272.01 |
Day 18 |
No |
321.01 |
7-30 Days |
G-3-Q |
10153.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29610.20 |
Day 18 |
Yes |
80.89 |
7-30 Days |
S-5-Q |
27637.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22317.14 |
Day 18 |
No |
870.46 |
31-90 Days |
S-6-Q |
22321.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19261.74 |
Day 18 |
No |
377.82 |
7-30 Days |
S-7-Q |
19119.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7364.49 |
Day 18 |
Yes |
69.72 |
7-30 Days |
E-1-Q |
6982.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37635.25 |
Day 18 |
No |
1783.45 |
7-30 Days |
E-2-Q |
41074.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4739.21 |
Day 18 |
No |
215.67 |
<7 Days |
IG-1-Q |
5039.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13145.03 |
Day 18 |
No |
214.23 |
31-90 Days |
IG-2-Q |
13386.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8946.95 |
Day 18 |
No |
59.16 |
31-90 Days |
C-1 |
8216.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
14889.15 |
Day 18 |
No |
687.75 |
31-90 Days |
CB-4 |
14229.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18596.56 |
Day 18 |
Yes |
350.90 |
31-90 Days |
E-10 |
19719.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6.39 |
Day 18 |
Yes |
0.06 |
31-90 Days |
E-3 |
6.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19105.09 |
Day 18 |
Yes |
371.89 |
31-90 Days |
E-4 |
19988.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39111.89 |
Day 18 |
Yes |
578.05 |
31-90 Days |
E-5 |
35301.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22510.15 |
Day 18 |
No |
835.07 |
<7 Days |
E-6 |
24558.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35574.23 |
Day 18 |
No |
680.30 |
<7 Days |
E-7 |
38980.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |