| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19915.09 |
Day 4 |
No |
930.73 |
<7 Days |
S-5-Q |
19385.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15147.72 |
Day 4 |
No |
440.12 |
7-30 Days |
S-6-Q |
15351.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9764.90 |
Day 4 |
Yes |
111.56 |
7-30 Days |
S-7-Q |
9333.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24983.99 |
Day 4 |
No |
1102.52 |
31-90 Days |
E-1-Q |
24049.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12058.89 |
Day 4 |
Yes |
175.71 |
<7 Days |
E-2-Q |
11117.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2.57 |
Day 4 |
No |
0.04 |
<7 Days |
IG-1-Q |
2.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10044.27 |
Day 4 |
Yes |
478.81 |
<7 Days |
IG-2-Q |
9792.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31247.75 |
Day 4 |
No |
1258.61 |
7-30 Days |
C-1 |
30839.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5432.13 |
Day 4 |
No |
56.11 |
31-90 Days |
CB-4 |
5606.57 |
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 |
38852.48 |
Day 4 |
No |
1160.36 |
31-90 Days |
E-10 |
40499.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28977.68 |
Day 4 |
No |
292.24 |
31-90 Days |
E-3 |
27290.50 |
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 |
11093.21 |
Day 4 |
No |
473.69 |
7-30 Days |
E-4 |
11620.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5863.92 |
Day 4 |
Yes |
57.97 |
7-30 Days |
E-5 |
6405.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22920.15 |
Day 4 |
Yes |
47.67 |
31-90 Days |
E-6 |
22700.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13571.98 |
Day 4 |
No |
616.48 |
31-90 Days |
E-7 |
12627.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23668.15 |
Day 4 |
No |
427.93 |
7-30 Days |
E-8 |
24737.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33729.40 |
Day 4 |
Yes |
844.42 |
<7 Days |
E-9 |
30603.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26606.69 |
Day 4 |
Yes |
318.71 |
7-30 Days |
G-4 |
27417.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12595.57 |
Day 4 |
Yes |
58.01 |
31-90 Days |
IG-3 |
11955.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11289.72 |
Day 4 |
Yes |
224.86 |
7-30 Days |
IG-4 |
10399.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6327.08 |
Day 4 |
Yes |
308.19 |
<7 Days |
IG-5 |
6668.02 |
Yes |
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 |
15073.99 |
Day 4 |
No |
247.26 |
<7 Days |
IG-6 |
15575.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25988.54 |
Day 4 |
Yes |
99.14 |
31-90 Days |
IG-7 |
24786.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
288.95 |
Day 4 |
Yes |
5.77 |
31-90 Days |
IG-8 |
313.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34893.13 |
Day 4 |
No |
1069.81 |
7-30 Days |
L-1 |
35321.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |