| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5110.65 |
Day 15 |
No |
226.09 |
31-90 Days |
IG-6 |
5005.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22478.82 |
Day 15 |
Yes |
234.50 |
<7 Days |
IG-7 |
24020.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24305.04 |
Day 15 |
Yes |
357.53 |
31-90 Days |
IG-8 |
22754.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18315.35 |
Day 15 |
Yes |
672.55 |
7-30 Days |
L-1 |
19722.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11514.74 |
Day 15 |
Yes |
104.05 |
<7 Days |
L-10 |
11087.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27088.62 |
Day 15 |
Yes |
64.90 |
<7 Days |
L-11 |
25336.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43724.62 |
Day 15 |
No |
1270.92 |
31-90 Days |
L-2 |
41798.88 |
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 |
19165.43 |
Day 15 |
Yes |
89.94 |
7-30 Days |
L-3 |
17833.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7825.56 |
Day 15 |
Yes |
301.06 |
7-30 Days |
L-4 |
7719.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5074.34 |
Day 15 |
Yes |
139.54 |
<7 Days |
L-5 |
5325.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27470.20 |
Day 15 |
Yes |
161.21 |
7-30 Days |
L-6 |
24943.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2947.39 |
Day 15 |
Yes |
144.28 |
<7 Days |
L-7 |
3198.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14798.32 |
Day 15 |
No |
194.63 |
31-90 Days |
L-8 |
14173.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36256.98 |
Day 15 |
Yes |
1523.33 |
<7 Days |
L-9 |
33964.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28397.67 |
Day 15 |
Yes |
997.18 |
31-90 Days |
LC-1 |
25865.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8274.69 |
Day 15 |
Yes |
173.38 |
<7 Days |
LC-2 |
7776.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41456.53 |
Day 15 |
No |
1726.11 |
<7 Days |
N-1 |
43764.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7454.75 |
Day 15 |
Yes |
246.79 |
31-90 Days |
N-2 |
7618.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11148.81 |
Day 15 |
Yes |
418.01 |
7-30 Days |
N-3 |
10231.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35666.01 |
Day 15 |
No |
48.81 |
31-90 Days |
N-4 |
32604.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6441.58 |
Day 15 |
No |
293.46 |
<7 Days |
N-5 |
6234.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31498.44 |
Day 15 |
Yes |
783.96 |
<7 Days |
N-6 |
33677.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35436.36 |
Day 15 |
No |
1351.72 |
7-30 Days |
N-7 |
38514.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43789.32 |
Day 15 |
Yes |
1961.37 |
7-30 Days |
P-1 |
47241.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11416.41 |
Day 15 |
Yes |
540.87 |
<7 Days |
P-2 |
11934.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |