| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23526.22 |
Day 27 |
No |
35.53 |
7-30 Days |
A-3 |
22325.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14102.87 |
Day 27 |
Yes |
369.05 |
31-90 Days |
A-4 |
13556.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18138.81 |
Day 27 |
No |
482.96 |
7-30 Days |
A-5 |
17225.11 |
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 |
42241.01 |
Day 27 |
Yes |
886.85 |
<7 Days |
CB-1 |
38606.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2633.35 |
Day 27 |
No |
10.88 |
7-30 Days |
CB-2 |
2786.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32308.75 |
Day 27 |
No |
755.78 |
7-30 Days |
CB-3 |
31311.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38914.85 |
Day 27 |
No |
1369.96 |
31-90 Days |
E-1 |
40725.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34189.23 |
Day 27 |
No |
161.92 |
31-90 Days |
E-2 |
34505.25 |
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 |
28076.72 |
Day 27 |
No |
302.64 |
7-30 Days |
G-1 |
29153.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34691.39 |
Day 27 |
No |
519.11 |
7-30 Days |
G-2 |
32200.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27960.98 |
Day 27 |
No |
370.74 |
<7 Days |
G-3 |
26514.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36984.23 |
Day 27 |
Yes |
1658.05 |
31-90 Days |
IG-1 |
34744.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17626.23 |
Day 27 |
No |
782.74 |
7-30 Days |
IG-2 |
17545.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41591.88 |
Day 27 |
Yes |
917.45 |
<7 Days |
S-1 |
44077.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19349.46 |
Day 27 |
Yes |
751.38 |
<7 Days |
S-2 |
18026.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11530.53 |
Day 27 |
Yes |
486.62 |
31-90 Days |
S-3 |
10618.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9151.26 |
Day 27 |
Yes |
271.93 |
7-30 Days |
S-4 |
9623.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14132.67 |
Day 27 |
Yes |
81.03 |
<7 Days |
S-5 |
12881.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35953.34 |
Day 27 |
Yes |
782.78 |
<7 Days |
S-6 |
33947.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6987.19 |
Day 27 |
No |
221.91 |
31-90 Days |
S-7 |
6417.75 |
Yes |
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 |
28271.98 |
Day 28 |
No |
936.99 |
7-30 Days |
A-0-Q |
28038.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18062.47 |
Day 28 |
No |
895.05 |
<7 Days |
A-1-Q |
18533.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32945.71 |
Day 28 |
Yes |
111.90 |
31-90 Days |
A-2-Q |
34973.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4823.13 |
Day 28 |
Yes |
213.63 |
<7 Days |
A-3-Q |
5116.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26194.24 |
Day 28 |
No |
636.31 |
31-90 Days |
A-4-Q |
25967.01 |
Yes |
T+2 |
No |
No |
|
Funding |