| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19949.57 |
Day 31 |
Yes |
30.42 |
<7 Days |
G-1-Q |
21415.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18446.95 |
Day 31 |
Yes |
775.41 |
<7 Days |
G-2-Q |
17760.25 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9402.70 |
Day 31 |
Yes |
81.38 |
<7 Days |
G-3-Q |
9253.17 |
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 |
21292.08 |
Day 31 |
No |
553.21 |
7-30 Days |
S-5-Q |
22695.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14926.61 |
Day 31 |
No |
56.83 |
<7 Days |
S-6-Q |
15724.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4889.27 |
Day 31 |
Yes |
206.95 |
<7 Days |
S-7-Q |
4592.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30592.49 |
Day 31 |
No |
206.53 |
31-90 Days |
E-1-Q |
29974.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36218.67 |
Day 31 |
Yes |
14.94 |
31-90 Days |
E-2-Q |
32791.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21389.88 |
Day 31 |
Yes |
81.47 |
<7 Days |
IG-1-Q |
20423.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32173.89 |
Day 31 |
No |
783.81 |
7-30 Days |
IG-2-Q |
31031.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43057.23 |
Day 31 |
Yes |
1556.06 |
31-90 Days |
C-1 |
40560.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30996.15 |
Day 31 |
Yes |
989.05 |
7-30 Days |
CB-4 |
31730.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36531.37 |
Day 31 |
Yes |
1349.93 |
<7 Days |
E-10 |
33568.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34089.31 |
Day 31 |
Yes |
1595.87 |
7-30 Days |
E-3 |
32287.00 |
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 |
44064.88 |
Day 31 |
No |
2057.39 |
<7 Days |
E-4 |
41767.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29853.07 |
Day 31 |
Yes |
124.86 |
<7 Days |
E-5 |
27316.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6176.22 |
Day 31 |
Yes |
107.21 |
7-30 Days |
E-6 |
6596.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33988.32 |
Day 31 |
Yes |
938.55 |
7-30 Days |
E-7 |
34880.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9701.99 |
Day 31 |
Yes |
429.18 |
31-90 Days |
E-8 |
8992.29 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20895.12 |
Day 31 |
Yes |
508.14 |
31-90 Days |
E-9 |
19279.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39677.81 |
Day 31 |
No |
1959.33 |
<7 Days |
G-4 |
37321.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16616.12 |
Day 31 |
No |
315.49 |
7-30 Days |
IG-3 |
15072.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38169.18 |
Day 31 |
Yes |
1172.90 |
<7 Days |
IG-4 |
41929.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16040.66 |
Day 31 |
No |
422.71 |
7-30 Days |
IG-5 |
15631.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8655.53 |
Day 31 |
No |
257.98 |
7-30 Days |
IG-6 |
8512.63 |
Yes |
T+2 |
No |
No |
|
Treasury |