| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44056.62 |
Day 26 |
No |
1739.59 |
31-90 Days |
S-1-Q |
41063.47 |
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 |
Yes |
20143.09 |
Day 26 |
Yes |
994.43 |
31-90 Days |
S-2-Q |
18473.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17345.83 |
Day 26 |
Yes |
518.21 |
31-90 Days |
S-3-Q |
17850.56 |
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 |
31788.79 |
Day 26 |
No |
44.17 |
7-30 Days |
S-4-Q |
31036.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38823.33 |
Day 26 |
No |
485.21 |
7-30 Days |
CB-3-Q |
39695.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7635.41 |
Day 26 |
Yes |
22.60 |
<7 Days |
G-1-Q |
6939.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22497.84 |
Day 26 |
Yes |
539.83 |
<7 Days |
G-2-Q |
22986.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12900.75 |
Day 26 |
No |
606.79 |
31-90 Days |
G-3-Q |
12094.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23988.43 |
Day 26 |
Yes |
8.23 |
31-90 Days |
S-5-Q |
22371.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5481.72 |
Day 26 |
Yes |
113.30 |
<7 Days |
S-6-Q |
5319.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21819.87 |
Day 26 |
No |
596.15 |
<7 Days |
S-7-Q |
22586.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4291.33 |
Day 26 |
No |
192.63 |
<7 Days |
E-1-Q |
4497.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20478.91 |
Day 26 |
No |
928.39 |
<7 Days |
E-2-Q |
18494.04 |
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 |
12756.67 |
Day 26 |
Yes |
269.35 |
7-30 Days |
IG-1-Q |
13793.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18304.03 |
Day 26 |
Yes |
49.23 |
31-90 Days |
IG-2-Q |
17133.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40620.99 |
Day 26 |
Yes |
189.29 |
<7 Days |
C-1 |
37927.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26693.84 |
Day 26 |
Yes |
1121.05 |
<7 Days |
CB-4 |
24568.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15285.87 |
Day 26 |
No |
210.28 |
7-30 Days |
E-10 |
15515.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21870.96 |
Day 26 |
No |
106.70 |
<7 Days |
E-3 |
23023.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41227.36 |
Day 26 |
Yes |
1013.01 |
7-30 Days |
E-4 |
39012.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29937.76 |
Day 26 |
No |
1283.72 |
<7 Days |
E-5 |
31666.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20767.54 |
Day 26 |
Yes |
106.79 |
<7 Days |
E-6 |
21916.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38289.11 |
Day 26 |
No |
886.18 |
31-90 Days |
E-7 |
41383.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43790.36 |
Day 26 |
No |
2059.68 |
7-30 Days |
E-8 |
39890.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22702.64 |
Day 26 |
No |
1036.84 |
<7 Days |
E-9 |
24265.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |