| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38989.24 |
Day 24 |
Yes |
1224.01 |
31-90 Days |
S-5 |
37339.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13487.88 |
Day 24 |
No |
660.00 |
7-30 Days |
S-6 |
14791.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34076.22 |
Day 24 |
No |
1493.02 |
7-30 Days |
S-7 |
34627.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33718.58 |
Day 25 |
Yes |
1204.02 |
7-30 Days |
A-0-Q |
36747.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26313.12 |
Day 25 |
No |
143.28 |
31-90 Days |
A-1-Q |
23964.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20392.65 |
Day 25 |
No |
56.52 |
31-90 Days |
A-2-Q |
20188.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39943.87 |
Day 25 |
No |
772.88 |
31-90 Days |
A-3-Q |
43569.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22685.80 |
Day 25 |
No |
33.41 |
31-90 Days |
A-4-Q |
20492.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39754.83 |
Day 25 |
No |
270.46 |
<7 Days |
A-5-Q |
39371.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23524.72 |
Day 25 |
No |
690.51 |
31-90 Days |
CB-1-Q |
23655.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
761.71 |
Day 25 |
No |
31.30 |
31-90 Days |
CB-2-Q |
697.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28527.26 |
Day 25 |
Yes |
1095.62 |
<7 Days |
S-1-Q |
26132.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13221.22 |
Day 25 |
No |
444.46 |
<7 Days |
S-2-Q |
12587.95 |
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 |
27448.45 |
Day 25 |
No |
946.56 |
<7 Days |
S-3-Q |
29593.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3075.46 |
Day 25 |
Yes |
43.22 |
<7 Days |
S-4-Q |
3125.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3206.92 |
Day 25 |
Yes |
21.64 |
31-90 Days |
CB-3-Q |
2956.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9382.23 |
Day 25 |
No |
341.64 |
7-30 Days |
G-1-Q |
9066.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19840.42 |
Day 25 |
Yes |
8.89 |
7-30 Days |
G-2-Q |
20433.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21962.90 |
Day 25 |
Yes |
179.99 |
31-90 Days |
G-3-Q |
22088.45 |
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 |
No |
8814.05 |
Day 25 |
No |
21.57 |
31-90 Days |
S-5-Q |
9228.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27197.28 |
Day 25 |
Yes |
48.10 |
<7 Days |
S-6-Q |
27873.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36514.59 |
Day 25 |
No |
1301.95 |
31-90 Days |
S-7-Q |
39032.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28073.52 |
Day 25 |
Yes |
466.02 |
31-90 Days |
E-1-Q |
26603.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5547.58 |
Day 25 |
No |
97.93 |
<7 Days |
E-2-Q |
5419.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37430.14 |
Day 25 |
No |
1139.74 |
<7 Days |
IG-1-Q |
36956.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |