| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4354.34 |
Day 15 |
No |
77.85 |
<7 Days |
A-1-Q |
4482.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32412.80 |
Day 15 |
Yes |
477.25 |
<7 Days |
A-2-Q |
32541.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8636.96 |
Day 15 |
Yes |
427.87 |
31-90 Days |
A-3-Q |
8440.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10600.90 |
Day 15 |
Yes |
528.66 |
31-90 Days |
A-4-Q |
10531.76 |
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 |
Yes |
24138.30 |
Day 15 |
No |
296.09 |
31-90 Days |
A-5-Q |
25957.93 |
No |
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 |
Yes |
13730.54 |
Day 15 |
No |
181.43 |
7-30 Days |
CB-1-Q |
13058.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24353.14 |
Day 15 |
Yes |
1181.54 |
<7 Days |
CB-2-Q |
24922.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27396.52 |
Day 15 |
Yes |
94.47 |
7-30 Days |
S-1-Q |
29509.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38835.35 |
Day 15 |
No |
149.89 |
<7 Days |
S-2-Q |
35017.32 |
Yes |
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 |
2703.47 |
Day 15 |
No |
74.79 |
<7 Days |
S-3-Q |
2559.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24362.24 |
Day 15 |
Yes |
102.19 |
31-90 Days |
S-4-Q |
25279.77 |
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 |
34772.14 |
Day 15 |
No |
553.08 |
31-90 Days |
CB-3-Q |
35542.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31476.23 |
Day 15 |
Yes |
1233.58 |
7-30 Days |
G-1-Q |
31379.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22484.56 |
Day 15 |
Yes |
936.80 |
<7 Days |
G-2-Q |
22618.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36552.73 |
Day 15 |
No |
380.39 |
7-30 Days |
G-3-Q |
35394.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6070.29 |
Day 15 |
Yes |
178.14 |
7-30 Days |
S-5-Q |
5923.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28055.22 |
Day 15 |
Yes |
152.48 |
7-30 Days |
S-6-Q |
28703.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35688.35 |
Day 15 |
Yes |
155.40 |
31-90 Days |
S-7-Q |
37728.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36539.04 |
Day 15 |
No |
813.19 |
7-30 Days |
E-1-Q |
36846.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8467.91 |
Day 15 |
No |
198.98 |
<7 Days |
E-2-Q |
8888.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4708.01 |
Day 15 |
Yes |
48.32 |
7-30 Days |
IG-1-Q |
4414.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28079.55 |
Day 15 |
Yes |
891.62 |
31-90 Days |
IG-2-Q |
26680.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34217.89 |
Day 15 |
No |
910.20 |
<7 Days |
C-1 |
35760.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16475.82 |
Day 15 |
Yes |
81.41 |
31-90 Days |
CB-4 |
16313.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22877.88 |
Day 15 |
Yes |
288.47 |
31-90 Days |
E-10 |
21855.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |