| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11761.50 |
Day 24 |
No |
103.41 |
31-90 Days |
S-4-Q |
10797.81 |
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 |
3394.08 |
Day 24 |
Yes |
11.52 |
<7 Days |
CB-3-Q |
3597.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37906.74 |
Day 24 |
Yes |
1893.10 |
31-90 Days |
G-1-Q |
35897.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
622.47 |
Day 24 |
Yes |
10.72 |
31-90 Days |
G-2-Q |
684.66 |
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 |
18548.28 |
Day 24 |
Yes |
573.73 |
<7 Days |
G-3-Q |
20028.79 |
No |
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 |
32071.71 |
Day 24 |
No |
850.88 |
<7 Days |
S-5-Q |
32604.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35152.34 |
Day 24 |
No |
1490.84 |
31-90 Days |
S-6-Q |
36068.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18999.16 |
Day 24 |
Yes |
573.38 |
<7 Days |
S-7-Q |
20600.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8042.20 |
Day 24 |
No |
16.24 |
7-30 Days |
E-1-Q |
7801.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27973.39 |
Day 24 |
Yes |
695.59 |
31-90 Days |
E-2-Q |
30271.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18550.23 |
Day 24 |
No |
388.14 |
<7 Days |
IG-1-Q |
17734.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8723.37 |
Day 24 |
Yes |
132.12 |
7-30 Days |
IG-2-Q |
8693.12 |
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 |
Yes |
12269.79 |
Day 24 |
Yes |
213.37 |
7-30 Days |
C-1 |
12313.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
687.78 |
Day 24 |
Yes |
17.63 |
31-90 Days |
CB-4 |
713.47 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9324.86 |
Day 24 |
No |
54.84 |
<7 Days |
E-10 |
9366.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34908.22 |
Day 24 |
No |
983.03 |
<7 Days |
E-3 |
33258.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2476.51 |
Day 24 |
Yes |
75.54 |
31-90 Days |
E-4 |
2599.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28421.35 |
Day 24 |
Yes |
249.78 |
31-90 Days |
E-5 |
29886.93 |
No |
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 |
38454.36 |
Day 24 |
No |
1246.71 |
<7 Days |
E-6 |
42137.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31532.26 |
Day 24 |
No |
1526.70 |
<7 Days |
E-7 |
32449.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1608.91 |
Day 24 |
Yes |
71.78 |
<7 Days |
E-8 |
1591.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8241.61 |
Day 24 |
Yes |
127.21 |
7-30 Days |
E-9 |
7919.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19046.50 |
Day 24 |
Yes |
151.15 |
7-30 Days |
G-4 |
18421.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35385.77 |
Day 24 |
No |
1550.30 |
31-90 Days |
IG-3 |
35801.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29734.02 |
Day 24 |
No |
314.27 |
<7 Days |
IG-4 |
30863.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |