| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23020.08 |
Day 6 |
Yes |
718.49 |
<7 Days |
LC-2 |
24420.14 |
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 |
No |
3924.63 |
Day 6 |
No |
180.71 |
7-30 Days |
N-1 |
4180.61 |
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 |
Yes |
35536.94 |
Day 6 |
No |
1573.98 |
<7 Days |
N-2 |
38462.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43618.25 |
Day 6 |
No |
1158.49 |
31-90 Days |
N-3 |
47066.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18751.76 |
Day 6 |
No |
58.24 |
7-30 Days |
N-4 |
18614.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33924.54 |
Day 6 |
No |
50.07 |
31-90 Days |
N-5 |
31550.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1460.84 |
Day 6 |
Yes |
61.82 |
31-90 Days |
N-6 |
1532.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19169.11 |
Day 6 |
No |
281.23 |
<7 Days |
N-7 |
17552.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18654.13 |
Day 6 |
Yes |
380.79 |
31-90 Days |
P-1 |
17881.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4919.20 |
Day 6 |
No |
88.13 |
31-90 Days |
P-2 |
5282.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35588.56 |
Day 6 |
Yes |
255.71 |
31-90 Days |
S-8 |
37985.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38930.26 |
Day 6 |
Yes |
706.40 |
<7 Days |
Y-1 |
35224.71 |
Yes |
T+0 |
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 |
4138.80 |
Day 6 |
No |
179.92 |
31-90 Days |
Y-2 |
3895.75 |
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 |
5748.60 |
Day 6 |
No |
181.70 |
31-90 Days |
Y-3 |
5366.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6977.88 |
Day 6 |
Yes |
13.92 |
<7 Days |
Y-4 |
7055.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
44065.11 |
Day 6 |
Yes |
1028.05 |
31-90 Days |
Z-1 |
42609.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13545.53 |
Day 6 |
No |
461.62 |
7-30 Days |
A-2 |
13712.83 |
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 |
38792.45 |
Day 6 |
Yes |
1043.08 |
7-30 Days |
A-3 |
40007.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16189.74 |
Day 6 |
No |
617.03 |
31-90 Days |
A-4 |
16480.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9330.16 |
Day 6 |
No |
200.17 |
<7 Days |
A-5 |
9997.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29478.19 |
Day 6 |
No |
810.85 |
31-90 Days |
CB-1 |
29112.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23801.61 |
Day 6 |
Yes |
1047.26 |
31-90 Days |
CB-2 |
23813.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20125.80 |
Day 6 |
Yes |
976.47 |
7-30 Days |
CB-3 |
18597.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1934.27 |
Day 6 |
No |
20.84 |
31-90 Days |
E-1 |
2008.94 |
No |
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 |
Yes |
2392.49 |
Day 6 |
No |
64.99 |
7-30 Days |
E-2 |
2399.95 |
No |
T+1 |
Yes |
No |
|
Trading |