| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18282.18 |
Day 23 |
Yes |
855.86 |
<7 Days |
E-1 |
17863.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25629.09 |
Day 23 |
Yes |
175.29 |
<7 Days |
E-2 |
25197.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2977.85 |
Day 23 |
No |
127.80 |
31-90 Days |
G-1 |
3238.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1124.80 |
Day 23 |
Yes |
50.40 |
31-90 Days |
G-2 |
1157.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18568.66 |
Day 23 |
Yes |
635.01 |
7-30 Days |
G-3 |
19775.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5177.32 |
Day 23 |
Yes |
168.27 |
7-30 Days |
IG-1 |
5215.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32615.79 |
Day 23 |
No |
1424.42 |
31-90 Days |
IG-2 |
34091.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31626.46 |
Day 23 |
No |
973.75 |
31-90 Days |
S-1 |
30524.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40803.90 |
Day 23 |
No |
758.63 |
31-90 Days |
S-2 |
40430.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18139.52 |
Day 23 |
Yes |
603.41 |
<7 Days |
S-3 |
16664.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7462.30 |
Day 23 |
Yes |
359.68 |
7-30 Days |
S-4 |
8124.72 |
Yes |
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 |
3237.55 |
Day 23 |
Yes |
112.84 |
31-90 Days |
S-5 |
3215.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42019.97 |
Day 23 |
No |
1341.62 |
31-90 Days |
S-6 |
40350.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34167.45 |
Day 23 |
Yes |
92.81 |
31-90 Days |
S-7 |
35066.00 |
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 |
34141.24 |
Day 24 |
No |
318.67 |
31-90 Days |
A-0-Q |
32675.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8239.10 |
Day 24 |
Yes |
282.70 |
31-90 Days |
A-1-Q |
8669.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28151.50 |
Day 24 |
Yes |
830.13 |
31-90 Days |
A-2-Q |
25751.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40872.71 |
Day 24 |
No |
1283.79 |
7-30 Days |
A-3-Q |
37552.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38307.96 |
Day 24 |
No |
1568.15 |
<7 Days |
A-4-Q |
38138.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13923.23 |
Day 24 |
Yes |
280.00 |
31-90 Days |
A-5-Q |
13561.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10569.66 |
Day 24 |
Yes |
342.95 |
31-90 Days |
CB-1-Q |
10884.62 |
Yes |
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 |
10735.49 |
Day 24 |
Yes |
17.62 |
31-90 Days |
CB-2-Q |
10255.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8292.90 |
Day 24 |
No |
178.89 |
<7 Days |
S-1-Q |
8269.09 |
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 |
40949.53 |
Day 24 |
No |
68.06 |
<7 Days |
S-2-Q |
44618.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26141.22 |
Day 24 |
No |
239.11 |
<7 Days |
S-3-Q |
27294.75 |
Yes |
T+0 |
No |
No |
|
Treasury |