| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4039.25 |
Day 5 |
No |
155.82 |
<7 Days |
G-1 |
4150.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15744.21 |
Day 5 |
Yes |
76.05 |
<7 Days |
G-2 |
16799.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43287.56 |
Day 5 |
No |
83.92 |
31-90 Days |
G-3 |
42966.40 |
Yes |
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 |
38883.92 |
Day 5 |
Yes |
408.14 |
<7 Days |
IG-1 |
37250.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6754.89 |
Day 5 |
Yes |
294.39 |
31-90 Days |
IG-2 |
6361.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2883.58 |
Day 5 |
No |
123.86 |
31-90 Days |
S-1 |
3054.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23366.39 |
Day 5 |
Yes |
657.77 |
31-90 Days |
S-2 |
23849.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30674.97 |
Day 5 |
Yes |
808.08 |
<7 Days |
S-3 |
27846.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
709.68 |
Day 5 |
No |
15.29 |
7-30 Days |
S-4 |
712.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33031.00 |
Day 5 |
No |
900.17 |
31-90 Days |
S-5 |
30370.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11608.99 |
Day 5 |
No |
144.99 |
7-30 Days |
S-6 |
10794.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5153.29 |
Day 5 |
No |
171.40 |
31-90 Days |
S-7 |
4868.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4632.78 |
Day 6 |
No |
93.74 |
7-30 Days |
A-0-Q |
4486.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23776.83 |
Day 6 |
No |
241.80 |
31-90 Days |
A-1-Q |
24245.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25727.78 |
Day 6 |
Yes |
1264.42 |
31-90 Days |
A-2-Q |
28089.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39223.33 |
Day 6 |
No |
1488.13 |
7-30 Days |
A-3-Q |
38592.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8055.59 |
Day 6 |
No |
243.75 |
31-90 Days |
A-4-Q |
8697.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29917.14 |
Day 6 |
No |
1407.91 |
<7 Days |
A-5-Q |
31940.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4816.75 |
Day 6 |
Yes |
140.21 |
31-90 Days |
CB-1-Q |
5173.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15895.44 |
Day 6 |
Yes |
455.04 |
<7 Days |
CB-2-Q |
14939.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1083.07 |
Day 6 |
No |
11.84 |
31-90 Days |
S-1-Q |
1000.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34425.03 |
Day 6 |
Yes |
218.65 |
<7 Days |
S-2-Q |
37292.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15750.53 |
Day 6 |
No |
309.60 |
31-90 Days |
S-3-Q |
15991.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2678.02 |
Day 6 |
Yes |
50.24 |
<7 Days |
S-4-Q |
2616.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1738.76 |
Day 6 |
Yes |
71.81 |
31-90 Days |
CB-3-Q |
1902.16 |
Yes |
T+0 |
No |
No |
|
Trading |