| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12760.67 |
Day 24 |
Yes |
246.10 |
7-30 Days |
P-2 |
12383.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6537.93 |
Day 24 |
Yes |
231.68 |
31-90 Days |
S-8 |
6968.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
243.01 |
Day 24 |
Yes |
2.09 |
7-30 Days |
Y-1 |
253.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28216.15 |
Day 24 |
Yes |
201.50 |
7-30 Days |
Y-2 |
30263.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27577.61 |
Day 24 |
No |
856.90 |
31-90 Days |
Y-3 |
25033.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19589.91 |
Day 24 |
No |
83.17 |
31-90 Days |
Y-4 |
18963.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26394.71 |
Day 24 |
Yes |
1216.34 |
31-90 Days |
Z-1 |
28903.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13340.50 |
Day 24 |
Yes |
123.12 |
<7 Days |
A-2 |
12850.05 |
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 |
31609.15 |
Day 24 |
No |
332.64 |
7-30 Days |
A-3 |
29350.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20059.05 |
Day 24 |
Yes |
685.71 |
<7 Days |
A-4 |
19880.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6350.16 |
Day 24 |
No |
215.31 |
7-30 Days |
A-5 |
6840.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29076.15 |
Day 24 |
No |
1210.15 |
<7 Days |
CB-1 |
27673.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24641.88 |
Day 24 |
Yes |
70.29 |
31-90 Days |
CB-2 |
26944.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39141.03 |
Day 24 |
No |
1268.52 |
31-90 Days |
CB-3 |
42244.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43867.30 |
Day 24 |
No |
731.08 |
31-90 Days |
E-1 |
41164.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38065.83 |
Day 24 |
Yes |
416.59 |
31-90 Days |
E-2 |
37169.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15668.15 |
Day 24 |
No |
326.06 |
<7 Days |
G-1 |
14240.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33761.36 |
Day 24 |
No |
1393.31 |
<7 Days |
G-2 |
33030.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40592.95 |
Day 24 |
Yes |
1052.51 |
7-30 Days |
G-3 |
37720.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7942.88 |
Day 24 |
No |
334.36 |
<7 Days |
IG-1 |
8663.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29091.20 |
Day 24 |
No |
420.75 |
<7 Days |
IG-2 |
31656.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27348.98 |
Day 24 |
Yes |
318.80 |
7-30 Days |
S-1 |
28592.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30393.34 |
Day 24 |
No |
1241.40 |
<7 Days |
S-2 |
32615.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9333.21 |
Day 24 |
No |
210.06 |
7-30 Days |
S-3 |
9822.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27701.66 |
Day 24 |
No |
215.86 |
7-30 Days |
S-4 |
25090.35 |
No |
T+0 |
Yes |
No |
|
Trading |