| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21177.11 |
Day 38 |
No |
476.95 |
<7 Days |
L-1 |
21218.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36549.65 |
Day 38 |
Yes |
96.49 |
31-90 Days |
L-10 |
35589.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23647.92 |
Day 38 |
Yes |
1091.84 |
7-30 Days |
L-11 |
21515.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14240.97 |
Day 38 |
No |
707.51 |
7-30 Days |
L-2 |
14629.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29374.93 |
Day 38 |
No |
872.39 |
31-90 Days |
L-3 |
28612.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27396.19 |
Day 38 |
Yes |
281.30 |
<7 Days |
L-4 |
24990.36 |
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 |
19883.84 |
Day 38 |
Yes |
930.33 |
<7 Days |
L-5 |
21784.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6238.41 |
Day 38 |
No |
8.10 |
31-90 Days |
L-6 |
5789.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35853.27 |
Day 38 |
Yes |
711.71 |
31-90 Days |
L-7 |
37489.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5839.86 |
Day 38 |
No |
142.57 |
<7 Days |
L-8 |
5529.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15027.20 |
Day 38 |
Yes |
745.81 |
<7 Days |
L-9 |
14063.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30230.43 |
Day 38 |
No |
1074.87 |
7-30 Days |
LC-1 |
32282.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22072.71 |
Day 38 |
Yes |
245.24 |
7-30 Days |
LC-2 |
22172.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10199.67 |
Day 38 |
No |
293.55 |
31-90 Days |
N-1 |
10579.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28021.82 |
Day 38 |
Yes |
894.55 |
7-30 Days |
N-2 |
26468.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22393.18 |
Day 38 |
Yes |
70.40 |
<7 Days |
N-3 |
20907.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12186.35 |
Day 38 |
No |
286.39 |
<7 Days |
N-4 |
12762.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2641.15 |
Day 38 |
Yes |
110.97 |
7-30 Days |
N-5 |
2662.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38836.73 |
Day 38 |
Yes |
1893.15 |
7-30 Days |
N-6 |
37377.34 |
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 |
19762.30 |
Day 38 |
No |
238.27 |
31-90 Days |
N-7 |
19344.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37525.23 |
Day 38 |
Yes |
611.41 |
<7 Days |
P-1 |
35482.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4364.94 |
Day 38 |
No |
16.77 |
31-90 Days |
P-2 |
4345.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
628.85 |
Day 38 |
Yes |
27.61 |
7-30 Days |
S-8 |
652.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19825.33 |
Day 38 |
No |
37.28 |
<7 Days |
Y-1 |
20398.89 |
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 |
15061.02 |
Day 38 |
No |
375.95 |
31-90 Days |
Y-2 |
14461.20 |
No |
T+0 |
No |
No |
|
Trading |