| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41494.53 |
Day 8 |
No |
1455.41 |
7-30 Days |
P-1 |
45215.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36591.16 |
Day 8 |
No |
1229.58 |
<7 Days |
P-2 |
36884.03 |
No |
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 |
30685.23 |
Day 8 |
Yes |
1281.80 |
7-30 Days |
S-8 |
27673.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11271.88 |
Day 8 |
Yes |
201.10 |
31-90 Days |
Y-1 |
10917.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24861.18 |
Day 8 |
No |
1227.74 |
31-90 Days |
Y-2 |
26352.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31300.67 |
Day 8 |
No |
988.61 |
31-90 Days |
Y-3 |
32170.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18726.04 |
Day 8 |
Yes |
926.51 |
<7 Days |
Y-4 |
17888.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15316.96 |
Day 8 |
Yes |
664.20 |
31-90 Days |
Z-1 |
14434.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7069.28 |
Day 8 |
Yes |
234.17 |
31-90 Days |
A-2 |
7482.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8433.28 |
Day 8 |
No |
167.28 |
<7 Days |
A-3 |
8090.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37320.17 |
Day 8 |
Yes |
1264.34 |
31-90 Days |
A-4 |
38833.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8707.25 |
Day 8 |
No |
124.51 |
31-90 Days |
A-5 |
9321.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37382.31 |
Day 8 |
Yes |
1755.96 |
31-90 Days |
CB-1 |
41037.69 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12554.97 |
Day 8 |
No |
302.83 |
<7 Days |
CB-2 |
12440.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14032.40 |
Day 8 |
No |
143.45 |
7-30 Days |
CB-3 |
14566.42 |
No |
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 |
27817.03 |
Day 8 |
Yes |
931.71 |
<7 Days |
E-1 |
29532.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6302.45 |
Day 8 |
Yes |
33.55 |
7-30 Days |
E-2 |
5969.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31674.40 |
Day 8 |
Yes |
393.70 |
31-90 Days |
G-1 |
31730.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36712.32 |
Day 8 |
Yes |
708.34 |
<7 Days |
G-2 |
34306.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41679.23 |
Day 8 |
Yes |
802.41 |
7-30 Days |
G-3 |
45244.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19169.67 |
Day 8 |
No |
918.35 |
31-90 Days |
IG-1 |
19781.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28937.66 |
Day 8 |
No |
252.81 |
<7 Days |
IG-2 |
29590.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14411.36 |
Day 8 |
Yes |
468.98 |
<7 Days |
S-1 |
14398.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32701.58 |
Day 8 |
No |
88.07 |
31-90 Days |
S-2 |
33731.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43520.92 |
Day 8 |
Yes |
46.15 |
7-30 Days |
S-3 |
44276.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |