| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
530.52 |
Day 2 |
No |
12.51 |
<7 Days |
A-3 |
540.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8746.69 |
Day 2 |
No |
63.61 |
31-90 Days |
A-4 |
8462.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11746.94 |
Day 2 |
Yes |
288.58 |
<7 Days |
A-5 |
10608.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14171.57 |
Day 2 |
Yes |
322.27 |
31-90 Days |
CB-1 |
15177.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16087.94 |
Day 2 |
Yes |
24.64 |
7-30 Days |
CB-2 |
14696.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22857.57 |
Day 2 |
No |
372.31 |
<7 Days |
CB-3 |
23524.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14038.33 |
Day 2 |
Yes |
329.21 |
<7 Days |
E-1 |
15062.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26286.47 |
Day 2 |
Yes |
289.11 |
7-30 Days |
E-2 |
27878.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20242.29 |
Day 2 |
Yes |
775.94 |
7-30 Days |
G-1 |
19877.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35120.78 |
Day 2 |
No |
1749.80 |
7-30 Days |
G-2 |
31761.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20120.00 |
Day 2 |
No |
355.90 |
<7 Days |
G-3 |
20025.50 |
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 |
36626.13 |
Day 2 |
No |
474.42 |
7-30 Days |
IG-1 |
34134.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13656.61 |
Day 2 |
Yes |
459.55 |
<7 Days |
IG-2 |
12339.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7530.57 |
Day 2 |
Yes |
127.76 |
31-90 Days |
S-1 |
7163.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24629.85 |
Day 2 |
Yes |
625.67 |
<7 Days |
S-2 |
25073.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15704.06 |
Day 2 |
Yes |
622.38 |
7-30 Days |
S-3 |
16619.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23689.20 |
Day 2 |
No |
160.47 |
7-30 Days |
S-4 |
22257.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25862.67 |
Day 2 |
No |
277.07 |
7-30 Days |
S-5 |
24794.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29965.65 |
Day 2 |
No |
30.96 |
<7 Days |
S-6 |
27548.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3242.29 |
Day 2 |
Yes |
111.23 |
7-30 Days |
S-7 |
3163.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23077.55 |
Day 3 |
No |
768.32 |
31-90 Days |
A-0-Q |
22915.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13883.41 |
Day 3 |
No |
313.78 |
<7 Days |
A-1-Q |
13984.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
293.74 |
Day 3 |
No |
3.77 |
31-90 Days |
A-2-Q |
311.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17069.80 |
Day 3 |
No |
82.37 |
31-90 Days |
A-3-Q |
16806.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7990.74 |
Day 3 |
No |
254.54 |
7-30 Days |
A-4-Q |
7911.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |