| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
934.81 |
Day 19 |
Yes |
25.86 |
31-90 Days |
E-8 |
968.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27339.03 |
Day 19 |
No |
769.27 |
7-30 Days |
E-9 |
28005.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2292.36 |
Day 19 |
Yes |
13.62 |
<7 Days |
G-4 |
2113.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22201.63 |
Day 19 |
No |
332.99 |
<7 Days |
IG-3 |
23143.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2210.66 |
Day 19 |
Yes |
86.27 |
7-30 Days |
IG-4 |
2185.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44105.12 |
Day 19 |
Yes |
317.77 |
7-30 Days |
IG-5 |
44171.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35487.64 |
Day 19 |
No |
1627.62 |
<7 Days |
IG-6 |
36880.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6644.95 |
Day 19 |
Yes |
301.28 |
7-30 Days |
IG-7 |
6316.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41533.56 |
Day 19 |
Yes |
60.25 |
<7 Days |
IG-8 |
44975.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7852.52 |
Day 19 |
No |
114.21 |
<7 Days |
L-1 |
8357.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38836.13 |
Day 19 |
No |
403.60 |
7-30 Days |
L-10 |
42652.40 |
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 |
13462.52 |
Day 19 |
Yes |
660.48 |
31-90 Days |
L-11 |
13438.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35094.18 |
Day 19 |
No |
701.49 |
7-30 Days |
L-2 |
36524.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41659.34 |
Day 19 |
No |
965.20 |
7-30 Days |
L-3 |
44059.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18995.65 |
Day 19 |
No |
829.50 |
31-90 Days |
L-4 |
17648.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25728.38 |
Day 19 |
No |
102.00 |
31-90 Days |
L-5 |
24660.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37628.09 |
Day 19 |
No |
1155.71 |
31-90 Days |
L-6 |
38150.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23922.45 |
Day 19 |
Yes |
1185.51 |
<7 Days |
L-7 |
24111.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1014.16 |
Day 19 |
Yes |
32.04 |
7-30 Days |
L-8 |
936.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16494.35 |
Day 19 |
No |
738.70 |
7-30 Days |
L-9 |
16363.44 |
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 |
10180.50 |
Day 19 |
Yes |
421.91 |
31-90 Days |
LC-1 |
11080.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39670.03 |
Day 19 |
Yes |
1958.80 |
7-30 Days |
LC-2 |
41863.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38908.87 |
Day 19 |
No |
87.68 |
7-30 Days |
N-1 |
36696.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24175.72 |
Day 19 |
Yes |
28.56 |
7-30 Days |
N-2 |
23068.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
624.22 |
Day 19 |
No |
1.85 |
31-90 Days |
N-3 |
600.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |