| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29906.45 |
Day 49 |
Yes |
951.23 |
<7 Days |
S-4-Q |
29594.61 |
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 |
No |
31755.94 |
Day 49 |
Yes |
1546.81 |
31-90 Days |
CB-3-Q |
29528.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8071.66 |
Day 49 |
No |
302.58 |
31-90 Days |
G-1-Q |
8813.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6820.27 |
Day 49 |
No |
96.93 |
<7 Days |
G-2-Q |
6365.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24147.10 |
Day 49 |
No |
589.45 |
<7 Days |
G-3-Q |
26545.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29886.69 |
Day 49 |
No |
1173.44 |
<7 Days |
S-5-Q |
27470.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8064.19 |
Day 49 |
No |
54.43 |
7-30 Days |
S-6-Q |
7399.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12059.23 |
Day 49 |
Yes |
341.72 |
7-30 Days |
S-7-Q |
12098.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39482.51 |
Day 49 |
No |
1757.66 |
7-30 Days |
E-1-Q |
35872.54 |
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 |
26107.36 |
Day 49 |
Yes |
993.28 |
7-30 Days |
E-2-Q |
23878.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25426.33 |
Day 49 |
No |
1174.23 |
31-90 Days |
IG-1-Q |
24019.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39366.62 |
Day 49 |
Yes |
50.93 |
<7 Days |
IG-2-Q |
40105.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12220.37 |
Day 49 |
Yes |
29.21 |
7-30 Days |
C-1 |
12632.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39946.27 |
Day 49 |
Yes |
1020.46 |
31-90 Days |
CB-4 |
40843.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43231.55 |
Day 49 |
No |
523.97 |
7-30 Days |
E-10 |
40522.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30556.21 |
Day 49 |
No |
965.72 |
31-90 Days |
E-3 |
29661.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44078.45 |
Day 49 |
Yes |
2070.59 |
31-90 Days |
E-4 |
42569.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3985.69 |
Day 49 |
Yes |
175.57 |
<7 Days |
E-5 |
3789.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6366.54 |
Day 49 |
Yes |
268.68 |
31-90 Days |
E-6 |
6578.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37953.46 |
Day 49 |
No |
208.90 |
7-30 Days |
E-7 |
41011.73 |
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 |
3690.28 |
Day 49 |
No |
54.70 |
<7 Days |
E-8 |
3680.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39368.45 |
Day 49 |
Yes |
1752.57 |
7-30 Days |
E-9 |
38634.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28764.13 |
Day 49 |
No |
575.21 |
<7 Days |
G-4 |
29209.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
599.80 |
Day 49 |
No |
15.54 |
<7 Days |
IG-3 |
606.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5286.54 |
Day 49 |
No |
190.16 |
7-30 Days |
IG-4 |
5288.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |