| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6413.70 |
Day 2 |
No |
21.00 |
31-90 Days |
G-4 |
5870.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23998.35 |
Day 2 |
No |
142.87 |
31-90 Days |
IG-3 |
24394.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1925.56 |
Day 2 |
No |
66.46 |
<7 Days |
IG-4 |
2036.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6713.10 |
Day 2 |
Yes |
313.88 |
31-90 Days |
IG-5 |
6267.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18572.96 |
Day 2 |
Yes |
131.70 |
31-90 Days |
IG-6 |
19245.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3079.59 |
Day 2 |
Yes |
107.35 |
<7 Days |
IG-7 |
2984.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27814.42 |
Day 2 |
Yes |
831.58 |
7-30 Days |
IG-8 |
27771.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6474.48 |
Day 2 |
Yes |
242.96 |
7-30 Days |
L-1 |
6797.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34246.76 |
Day 2 |
Yes |
603.82 |
31-90 Days |
L-10 |
34420.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25941.30 |
Day 2 |
Yes |
209.92 |
31-90 Days |
L-11 |
24304.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43928.32 |
Day 2 |
No |
1089.01 |
<7 Days |
L-2 |
46074.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27342.50 |
Day 2 |
No |
705.85 |
<7 Days |
L-3 |
27398.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20662.24 |
Day 2 |
Yes |
44.03 |
7-30 Days |
L-4 |
19296.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22755.74 |
Day 2 |
No |
640.52 |
7-30 Days |
L-5 |
23680.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
335.74 |
Day 2 |
Yes |
11.50 |
<7 Days |
L-6 |
344.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1274.50 |
Day 2 |
No |
20.26 |
31-90 Days |
L-7 |
1363.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
64.08 |
Day 2 |
No |
1.50 |
7-30 Days |
L-8 |
69.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24256.45 |
Day 2 |
No |
987.43 |
<7 Days |
L-9 |
25422.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29773.96 |
Day 2 |
Yes |
1118.98 |
<7 Days |
LC-1 |
31778.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13978.07 |
Day 2 |
No |
566.99 |
<7 Days |
LC-2 |
13441.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36726.87 |
Day 2 |
Yes |
1696.22 |
7-30 Days |
N-1 |
39313.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20640.66 |
Day 2 |
Yes |
125.14 |
<7 Days |
N-2 |
21105.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36239.71 |
Day 2 |
Yes |
550.75 |
7-30 Days |
N-3 |
35218.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3514.57 |
Day 2 |
Yes |
94.22 |
31-90 Days |
N-4 |
3825.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43118.90 |
Day 2 |
No |
1124.43 |
7-30 Days |
N-5 |
42602.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |