| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37534.44 |
Day 4 |
Yes |
494.87 |
31-90 Days |
A-5-Q |
40949.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8327.23 |
Day 4 |
Yes |
202.27 |
<7 Days |
CB-1-Q |
7639.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31129.37 |
Day 4 |
Yes |
306.68 |
<7 Days |
CB-2-Q |
30869.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31047.01 |
Day 4 |
Yes |
1009.95 |
31-90 Days |
S-1-Q |
31858.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13393.79 |
Day 4 |
Yes |
149.18 |
7-30 Days |
S-2-Q |
12537.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34701.07 |
Day 4 |
No |
1621.44 |
<7 Days |
S-3-Q |
35623.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43377.36 |
Day 4 |
No |
666.14 |
31-90 Days |
S-4-Q |
45316.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18872.29 |
Day 4 |
No |
720.73 |
<7 Days |
CB-3-Q |
20711.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20824.45 |
Day 4 |
Yes |
512.47 |
31-90 Days |
G-1-Q |
22851.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11266.92 |
Day 4 |
No |
332.08 |
<7 Days |
G-2-Q |
12352.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32334.27 |
Day 4 |
No |
605.95 |
31-90 Days |
G-3-Q |
30090.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10980.50 |
Day 4 |
Yes |
84.18 |
<7 Days |
S-5-Q |
10404.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8905.66 |
Day 4 |
Yes |
247.88 |
31-90 Days |
S-6-Q |
9274.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39863.60 |
Day 4 |
Yes |
1889.62 |
31-90 Days |
S-7-Q |
40828.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27023.13 |
Day 4 |
No |
1304.35 |
<7 Days |
E-1-Q |
28819.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34152.10 |
Day 4 |
Yes |
645.24 |
31-90 Days |
E-2-Q |
34634.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16908.93 |
Day 4 |
Yes |
37.18 |
<7 Days |
IG-1-Q |
16939.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6989.68 |
Day 4 |
No |
159.35 |
31-90 Days |
IG-2-Q |
7048.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37588.89 |
Day 4 |
No |
466.28 |
31-90 Days |
C-1 |
34289.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17448.67 |
Day 4 |
Yes |
89.84 |
7-30 Days |
CB-4 |
17213.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33032.01 |
Day 4 |
Yes |
1263.35 |
7-30 Days |
E-10 |
34769.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2638.57 |
Day 4 |
No |
99.68 |
<7 Days |
E-3 |
2410.93 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27922.74 |
Day 4 |
No |
559.60 |
<7 Days |
E-4 |
27108.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29359.95 |
Day 4 |
Yes |
498.16 |
31-90 Days |
E-5 |
30260.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36173.29 |
Day 4 |
Yes |
1071.13 |
<7 Days |
E-6 |
38835.67 |
Yes |
T+2 |
No |
No |
|
Trading |