| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14867.00 |
Day 9 |
No |
638.82 |
<7 Days |
P-1 |
15566.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31339.23 |
Day 9 |
Yes |
1476.86 |
<7 Days |
P-2 |
34011.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27820.44 |
Day 9 |
No |
273.79 |
<7 Days |
S-8 |
29770.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23173.69 |
Day 9 |
No |
684.56 |
<7 Days |
Y-1 |
22941.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10212.74 |
Day 9 |
No |
477.41 |
31-90 Days |
Y-2 |
9676.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17541.72 |
Day 9 |
No |
478.50 |
7-30 Days |
Y-3 |
17315.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
296.71 |
Day 9 |
Yes |
13.96 |
<7 Days |
Y-4 |
280.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1758.18 |
Day 9 |
No |
42.61 |
31-90 Days |
Z-1 |
1896.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25452.15 |
Day 9 |
Yes |
1011.85 |
31-90 Days |
A-2 |
23897.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3992.44 |
Day 9 |
No |
195.05 |
7-30 Days |
A-3 |
3791.31 |
No |
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 |
14236.61 |
Day 9 |
Yes |
509.61 |
<7 Days |
A-4 |
15408.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20613.49 |
Day 9 |
No |
80.49 |
<7 Days |
A-5 |
19635.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35802.70 |
Day 9 |
Yes |
1709.55 |
<7 Days |
CB-1 |
34185.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21733.63 |
Day 9 |
Yes |
429.74 |
<7 Days |
CB-2 |
19856.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8279.48 |
Day 9 |
No |
100.49 |
7-30 Days |
CB-3 |
8802.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6126.93 |
Day 9 |
No |
190.94 |
<7 Days |
E-1 |
6425.55 |
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 |
26423.86 |
Day 9 |
No |
669.57 |
31-90 Days |
E-2 |
24481.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30559.95 |
Day 9 |
No |
1441.87 |
31-90 Days |
G-1 |
31241.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37643.58 |
Day 9 |
Yes |
245.57 |
7-30 Days |
G-2 |
36389.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16797.48 |
Day 9 |
No |
129.39 |
31-90 Days |
G-3 |
16759.86 |
Yes |
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 |
31958.50 |
Day 9 |
Yes |
646.11 |
31-90 Days |
IG-1 |
30489.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19844.58 |
Day 9 |
No |
820.21 |
31-90 Days |
IG-2 |
18680.63 |
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 |
24955.74 |
Day 9 |
No |
1079.19 |
7-30 Days |
S-1 |
22638.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18390.27 |
Day 9 |
Yes |
666.35 |
7-30 Days |
S-2 |
19350.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5202.42 |
Day 9 |
Yes |
77.47 |
7-30 Days |
S-3 |
4920.86 |
No |
T+0 |
No |
No |
|
Treasury |