| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20180.62 |
Day 4 |
Yes |
402.08 |
7-30 Days |
E-7 |
19560.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2263.79 |
Day 4 |
No |
34.77 |
31-90 Days |
E-8 |
2453.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4550.96 |
Day 4 |
Yes |
123.15 |
31-90 Days |
E-9 |
4306.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30709.56 |
Day 4 |
Yes |
1034.45 |
7-30 Days |
G-4 |
32940.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3226.58 |
Day 4 |
Yes |
41.36 |
7-30 Days |
IG-3 |
3425.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10643.37 |
Day 4 |
Yes |
318.01 |
31-90 Days |
IG-4 |
9967.89 |
No |
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 |
Yes |
7656.48 |
Day 4 |
No |
23.91 |
31-90 Days |
IG-5 |
7882.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34191.11 |
Day 4 |
No |
523.80 |
7-30 Days |
IG-6 |
32930.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3836.91 |
Day 4 |
Yes |
94.68 |
31-90 Days |
IG-7 |
3950.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43300.11 |
Day 4 |
Yes |
1365.62 |
31-90 Days |
IG-8 |
40011.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37155.90 |
Day 4 |
No |
1184.53 |
7-30 Days |
L-1 |
40371.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20453.77 |
Day 4 |
Yes |
143.96 |
<7 Days |
L-10 |
19489.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31585.41 |
Day 4 |
No |
1227.59 |
7-30 Days |
L-11 |
31224.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8449.70 |
Day 4 |
No |
221.15 |
7-30 Days |
L-2 |
8888.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20487.59 |
Day 4 |
No |
99.16 |
<7 Days |
L-3 |
18571.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25866.38 |
Day 4 |
No |
674.09 |
<7 Days |
L-4 |
23628.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18709.90 |
Day 4 |
Yes |
30.87 |
7-30 Days |
L-5 |
20042.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30409.80 |
Day 4 |
No |
1077.38 |
31-90 Days |
L-6 |
28949.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31691.92 |
Day 4 |
No |
1282.08 |
7-30 Days |
L-7 |
28924.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40342.10 |
Day 4 |
Yes |
366.07 |
7-30 Days |
L-8 |
42570.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3504.74 |
Day 4 |
No |
100.33 |
<7 Days |
L-9 |
3262.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1269.46 |
Day 4 |
Yes |
16.19 |
31-90 Days |
LC-1 |
1174.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35178.47 |
Day 4 |
No |
1595.90 |
7-30 Days |
LC-2 |
36336.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36164.19 |
Day 4 |
No |
1532.41 |
<7 Days |
N-1 |
37776.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15815.62 |
Day 4 |
No |
146.94 |
7-30 Days |
N-2 |
17167.91 |
Yes |
T+0 |
No |
No |
|
Funding |