| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21058.86 |
Day 56 |
Yes |
438.55 |
<7 Days |
L-1 |
22341.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43608.83 |
Day 56 |
No |
986.40 |
<7 Days |
L-10 |
47580.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8746.90 |
Day 56 |
Yes |
350.72 |
7-30 Days |
L-11 |
9210.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25140.36 |
Day 56 |
Yes |
612.15 |
<7 Days |
L-2 |
25138.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1800.68 |
Day 56 |
Yes |
67.43 |
<7 Days |
L-3 |
1702.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6519.69 |
Day 56 |
Yes |
113.41 |
31-90 Days |
L-4 |
6764.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3086.56 |
Day 56 |
Yes |
124.33 |
31-90 Days |
L-5 |
3167.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3580.56 |
Day 56 |
No |
28.67 |
31-90 Days |
L-6 |
3305.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4611.61 |
Day 56 |
No |
150.04 |
7-30 Days |
L-7 |
4889.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29502.14 |
Day 56 |
No |
1180.06 |
<7 Days |
L-8 |
29613.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14290.19 |
Day 56 |
Yes |
548.89 |
7-30 Days |
L-9 |
13540.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15665.63 |
Day 56 |
No |
17.93 |
7-30 Days |
LC-1 |
14358.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
13007.94 |
Day 56 |
Yes |
99.89 |
31-90 Days |
LC-2 |
12812.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
24448.13 |
Day 56 |
No |
1141.39 |
31-90 Days |
N-1 |
22520.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2454.86 |
Day 56 |
No |
53.04 |
31-90 Days |
N-2 |
2448.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33886.46 |
Day 56 |
No |
337.42 |
31-90 Days |
N-3 |
34170.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35911.30 |
Day 56 |
Yes |
349.95 |
7-30 Days |
N-4 |
37464.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7846.95 |
Day 56 |
Yes |
301.15 |
31-90 Days |
N-5 |
7604.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6685.18 |
Day 56 |
No |
238.26 |
7-30 Days |
N-6 |
6757.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26030.81 |
Day 56 |
Yes |
139.75 |
7-30 Days |
N-7 |
25001.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2477.51 |
Day 56 |
No |
109.79 |
7-30 Days |
P-1 |
2491.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4024.43 |
Day 56 |
Yes |
182.53 |
<7 Days |
P-2 |
3708.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34705.54 |
Day 56 |
Yes |
681.99 |
<7 Days |
S-8 |
34890.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
14397.91 |
Day 56 |
No |
283.06 |
<7 Days |
Y-1 |
13209.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8446.20 |
Day 56 |
No |
217.68 |
<7 Days |
Y-2 |
8525.16 |
No |
T+1 |
Yes |
No |
|
Treasury |