| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15382.79 |
Day 5 |
No |
554.51 |
31-90 Days |
S-5-Q |
14831.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9232.86 |
Day 5 |
Yes |
50.10 |
31-90 Days |
S-6-Q |
9979.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43609.09 |
Day 5 |
Yes |
822.40 |
<7 Days |
S-7-Q |
44249.77 |
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 |
11341.16 |
Day 5 |
Yes |
121.17 |
<7 Days |
E-1-Q |
10718.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5583.61 |
Day 5 |
Yes |
161.66 |
7-30 Days |
E-2-Q |
5239.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6514.13 |
Day 5 |
No |
178.73 |
<7 Days |
IG-1-Q |
6557.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19146.77 |
Day 5 |
Yes |
142.85 |
7-30 Days |
IG-2-Q |
18454.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39695.13 |
Day 5 |
Yes |
1681.84 |
31-90 Days |
C-1 |
41270.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38612.94 |
Day 5 |
No |
1036.74 |
31-90 Days |
CB-4 |
34963.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32045.85 |
Day 5 |
Yes |
1476.18 |
31-90 Days |
E-10 |
34454.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13728.85 |
Day 5 |
No |
283.16 |
<7 Days |
E-3 |
14604.29 |
Yes |
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 |
19128.85 |
Day 5 |
No |
522.44 |
7-30 Days |
E-4 |
19756.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40775.66 |
Day 5 |
Yes |
1334.56 |
31-90 Days |
E-5 |
37698.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8399.63 |
Day 5 |
No |
198.22 |
31-90 Days |
E-6 |
9020.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18603.88 |
Day 5 |
No |
91.35 |
<7 Days |
E-7 |
20093.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27302.53 |
Day 5 |
No |
323.24 |
31-90 Days |
E-8 |
27575.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5928.85 |
Day 5 |
No |
144.23 |
<7 Days |
E-9 |
5349.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5083.00 |
Day 5 |
Yes |
74.61 |
<7 Days |
G-4 |
5154.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33690.47 |
Day 5 |
Yes |
43.57 |
<7 Days |
IG-3 |
33748.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17885.90 |
Day 5 |
No |
850.44 |
7-30 Days |
IG-4 |
16633.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38681.08 |
Day 5 |
Yes |
973.34 |
<7 Days |
IG-5 |
36223.23 |
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 |
18165.52 |
Day 5 |
Yes |
497.54 |
<7 Days |
IG-6 |
18688.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4107.90 |
Day 5 |
Yes |
2.03 |
7-30 Days |
IG-7 |
4039.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12376.52 |
Day 5 |
Yes |
505.14 |
<7 Days |
IG-8 |
12897.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31483.35 |
Day 5 |
Yes |
1117.23 |
<7 Days |
L-1 |
30163.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |