| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35157.37 |
Day 14 |
No |
515.71 |
<7 Days |
E-3 |
34118.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27497.21 |
Day 14 |
No |
111.07 |
31-90 Days |
E-4 |
30148.21 |
Yes |
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 |
14795.46 |
Day 14 |
No |
460.63 |
7-30 Days |
E-5 |
15976.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25410.46 |
Day 14 |
No |
873.92 |
7-30 Days |
E-6 |
27555.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21575.66 |
Day 14 |
Yes |
250.97 |
7-30 Days |
E-7 |
19841.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2195.54 |
Day 14 |
Yes |
77.57 |
7-30 Days |
E-8 |
2070.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5148.79 |
Day 14 |
Yes |
80.28 |
31-90 Days |
E-9 |
4859.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
643.49 |
Day 14 |
Yes |
29.67 |
7-30 Days |
G-4 |
616.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33759.29 |
Day 14 |
Yes |
336.10 |
31-90 Days |
IG-3 |
32137.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38007.07 |
Day 14 |
Yes |
1702.53 |
7-30 Days |
IG-4 |
38408.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6506.49 |
Day 14 |
Yes |
35.00 |
<7 Days |
IG-5 |
6036.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37327.47 |
Day 14 |
Yes |
8.38 |
31-90 Days |
IG-6 |
35926.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8810.22 |
Day 14 |
Yes |
411.61 |
<7 Days |
IG-7 |
9359.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30003.94 |
Day 14 |
No |
584.82 |
<7 Days |
IG-8 |
28466.14 |
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 |
41465.57 |
Day 14 |
Yes |
964.58 |
7-30 Days |
L-1 |
41898.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34247.78 |
Day 14 |
No |
4.39 |
<7 Days |
L-10 |
31920.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20474.32 |
Day 14 |
Yes |
439.23 |
<7 Days |
L-11 |
20820.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17741.68 |
Day 14 |
No |
93.98 |
7-30 Days |
L-2 |
16953.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32820.06 |
Day 14 |
Yes |
1068.25 |
7-30 Days |
L-3 |
33605.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18570.75 |
Day 14 |
Yes |
416.57 |
<7 Days |
L-4 |
20016.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35112.75 |
Day 14 |
Yes |
595.61 |
7-30 Days |
L-5 |
31690.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20086.19 |
Day 14 |
Yes |
167.29 |
31-90 Days |
L-6 |
21128.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14621.99 |
Day 14 |
Yes |
516.96 |
31-90 Days |
L-7 |
15630.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
806.37 |
Day 14 |
Yes |
19.84 |
<7 Days |
L-8 |
771.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36172.06 |
Day 14 |
No |
1605.72 |
7-30 Days |
L-9 |
35622.84 |
No |
T+0 |
No |
No |
|
Securities Finance |