| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33483.06 |
Day 45 |
Yes |
787.69 |
31-90 Days |
Z-1 |
35300.50 |
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 |
No |
19422.81 |
Day 45 |
Yes |
21.46 |
<7 Days |
A-2 |
17909.59 |
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 |
33311.24 |
Day 45 |
No |
761.12 |
7-30 Days |
A-3 |
31627.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13164.26 |
Day 45 |
Yes |
524.08 |
7-30 Days |
A-4 |
13888.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15014.08 |
Day 45 |
No |
683.02 |
31-90 Days |
A-5 |
15662.28 |
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 |
5106.59 |
Day 45 |
Yes |
151.20 |
<7 Days |
CB-1 |
5559.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28883.89 |
Day 45 |
Yes |
868.36 |
<7 Days |
CB-2 |
28142.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33842.06 |
Day 45 |
Yes |
459.20 |
7-30 Days |
CB-3 |
35884.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26833.42 |
Day 45 |
No |
334.19 |
<7 Days |
E-1 |
28541.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19896.13 |
Day 45 |
Yes |
739.81 |
7-30 Days |
E-2 |
19731.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31934.67 |
Day 45 |
Yes |
361.84 |
<7 Days |
G-1 |
31232.40 |
Yes |
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 |
25990.99 |
Day 45 |
No |
1255.80 |
31-90 Days |
G-2 |
26381.35 |
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 |
19245.62 |
Day 45 |
Yes |
118.43 |
31-90 Days |
G-3 |
21126.27 |
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 |
2866.49 |
Day 45 |
Yes |
123.07 |
<7 Days |
IG-1 |
3021.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10694.56 |
Day 45 |
Yes |
354.57 |
<7 Days |
IG-2 |
11020.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32605.31 |
Day 45 |
Yes |
603.86 |
<7 Days |
S-1 |
33882.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6340.35 |
Day 45 |
Yes |
226.58 |
7-30 Days |
S-2 |
6296.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35492.45 |
Day 45 |
No |
1441.88 |
7-30 Days |
S-3 |
36970.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25712.69 |
Day 45 |
No |
675.66 |
<7 Days |
S-4 |
27660.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9993.56 |
Day 45 |
No |
343.72 |
<7 Days |
S-5 |
10464.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39643.97 |
Day 45 |
No |
1222.93 |
<7 Days |
S-6 |
36388.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15610.86 |
Day 45 |
Yes |
137.23 |
<7 Days |
S-7 |
15554.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37431.29 |
Day 46 |
Yes |
1345.10 |
<7 Days |
A-0-Q |
38679.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16465.19 |
Day 46 |
No |
538.29 |
7-30 Days |
A-1-Q |
15836.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6722.00 |
Day 46 |
Yes |
262.14 |
31-90 Days |
A-2-Q |
6123.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |