| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17872.92 |
Day 6 |
No |
170.41 |
31-90 Days |
A-2-Q |
19547.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20913.42 |
Day 6 |
Yes |
395.10 |
<7 Days |
A-3-Q |
19272.04 |
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 |
Yes |
16416.74 |
Day 6 |
Yes |
350.76 |
7-30 Days |
A-4-Q |
15076.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9433.87 |
Day 6 |
Yes |
327.95 |
31-90 Days |
A-5-Q |
9157.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3810.83 |
Day 6 |
No |
157.99 |
<7 Days |
CB-1-Q |
4038.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18463.91 |
Day 6 |
No |
49.47 |
7-30 Days |
CB-2-Q |
18307.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1881.20 |
Day 6 |
No |
35.22 |
<7 Days |
S-1-Q |
1916.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34046.60 |
Day 6 |
No |
544.50 |
<7 Days |
S-2-Q |
34692.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3280.76 |
Day 6 |
Yes |
81.30 |
31-90 Days |
S-3-Q |
3270.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34685.25 |
Day 6 |
No |
230.26 |
7-30 Days |
S-4-Q |
32779.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30893.75 |
Day 6 |
Yes |
337.06 |
31-90 Days |
CB-3-Q |
31306.37 |
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 |
1479.35 |
Day 6 |
Yes |
33.87 |
31-90 Days |
G-1-Q |
1525.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9695.46 |
Day 6 |
Yes |
435.23 |
31-90 Days |
G-2-Q |
10195.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11032.18 |
Day 6 |
No |
18.45 |
7-30 Days |
G-3-Q |
11199.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21660.97 |
Day 6 |
Yes |
420.61 |
31-90 Days |
S-5-Q |
19914.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22092.02 |
Day 6 |
Yes |
149.09 |
7-30 Days |
S-6-Q |
21034.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43234.31 |
Day 6 |
No |
1057.33 |
31-90 Days |
S-7-Q |
45280.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12503.18 |
Day 6 |
Yes |
524.68 |
7-30 Days |
E-1-Q |
12983.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31349.87 |
Day 6 |
Yes |
1474.32 |
7-30 Days |
E-2-Q |
33733.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28362.92 |
Day 6 |
Yes |
878.94 |
7-30 Days |
IG-1-Q |
28115.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28404.91 |
Day 6 |
Yes |
720.02 |
7-30 Days |
IG-2-Q |
26545.49 |
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 |
No |
11151.05 |
Day 6 |
No |
504.24 |
7-30 Days |
C-1 |
10253.39 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5625.85 |
Day 6 |
Yes |
246.22 |
<7 Days |
CB-4 |
5638.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40903.45 |
Day 6 |
No |
669.75 |
7-30 Days |
E-10 |
43918.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22306.64 |
Day 6 |
Yes |
728.00 |
7-30 Days |
E-3 |
23377.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |