| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43563.69 |
Day 21 |
Yes |
647.63 |
7-30 Days |
G-2 |
40099.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21387.61 |
Day 21 |
Yes |
505.04 |
<7 Days |
G-3 |
21342.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33276.02 |
Day 21 |
Yes |
1473.48 |
<7 Days |
IG-1 |
30697.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35144.52 |
Day 21 |
Yes |
728.23 |
31-90 Days |
IG-2 |
38598.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29622.28 |
Day 21 |
Yes |
1474.38 |
31-90 Days |
S-1 |
32567.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34065.86 |
Day 21 |
Yes |
199.43 |
<7 Days |
S-2 |
31197.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5932.80 |
Day 21 |
Yes |
129.25 |
31-90 Days |
S-3 |
6045.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35307.30 |
Day 21 |
No |
670.16 |
7-30 Days |
S-4 |
33611.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9867.35 |
Day 21 |
No |
291.23 |
<7 Days |
S-5 |
9641.34 |
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 |
34704.76 |
Day 21 |
No |
202.71 |
31-90 Days |
S-6 |
36708.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19648.98 |
Day 21 |
No |
255.74 |
<7 Days |
S-7 |
20438.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38723.51 |
Day 22 |
No |
440.10 |
31-90 Days |
A-0-Q |
36345.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15235.80 |
Day 22 |
No |
496.00 |
31-90 Days |
A-1-Q |
14232.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37329.25 |
Day 22 |
Yes |
1578.42 |
7-30 Days |
A-2-Q |
38917.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38998.38 |
Day 22 |
No |
152.15 |
31-90 Days |
A-3-Q |
37401.50 |
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 |
13831.46 |
Day 22 |
No |
492.71 |
<7 Days |
A-4-Q |
13750.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11652.58 |
Day 22 |
Yes |
227.79 |
7-30 Days |
A-5-Q |
12266.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21585.87 |
Day 22 |
No |
163.17 |
31-90 Days |
CB-1-Q |
22732.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1014.50 |
Day 22 |
Yes |
45.09 |
31-90 Days |
CB-2-Q |
1081.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30484.39 |
Day 22 |
Yes |
257.26 |
<7 Days |
S-1-Q |
28104.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39579.75 |
Day 22 |
Yes |
887.26 |
31-90 Days |
S-2-Q |
42481.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12739.39 |
Day 22 |
No |
164.15 |
31-90 Days |
S-3-Q |
11802.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30092.33 |
Day 22 |
Yes |
554.84 |
7-30 Days |
S-4-Q |
30272.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26315.17 |
Day 22 |
No |
1110.41 |
7-30 Days |
CB-3-Q |
24488.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28234.15 |
Day 22 |
No |
1035.22 |
31-90 Days |
G-1-Q |
30477.05 |
No |
T+0 |
No |
No |
|
Securities Finance |