| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41408.58 |
Day 15 |
No |
1942.92 |
<7 Days |
E-3 |
38969.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18796.66 |
Day 15 |
No |
440.08 |
31-90 Days |
E-4 |
18198.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18302.59 |
Day 15 |
No |
785.87 |
31-90 Days |
E-5 |
17229.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9731.48 |
Day 15 |
Yes |
314.77 |
<7 Days |
E-6 |
10624.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6068.37 |
Day 15 |
No |
16.43 |
31-90 Days |
E-7 |
6426.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41335.01 |
Day 15 |
Yes |
1022.61 |
<7 Days |
E-8 |
37892.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31484.20 |
Day 15 |
Yes |
285.01 |
7-30 Days |
E-9 |
33606.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23096.56 |
Day 15 |
Yes |
324.48 |
31-90 Days |
G-4 |
25087.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7124.27 |
Day 15 |
Yes |
243.59 |
<7 Days |
IG-3 |
6973.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11225.90 |
Day 15 |
No |
455.73 |
<7 Days |
IG-4 |
10566.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28744.96 |
Day 15 |
No |
242.66 |
31-90 Days |
IG-5 |
27757.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21119.90 |
Day 15 |
Yes |
916.74 |
<7 Days |
IG-6 |
20351.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25630.80 |
Day 15 |
No |
972.13 |
31-90 Days |
IG-7 |
25595.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8850.80 |
Day 15 |
Yes |
20.43 |
<7 Days |
IG-8 |
9640.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29828.68 |
Day 15 |
No |
349.50 |
31-90 Days |
L-1 |
29404.06 |
No |
T+0 |
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 |
19175.34 |
Day 15 |
Yes |
65.87 |
<7 Days |
L-10 |
19317.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32530.89 |
Day 15 |
No |
302.05 |
<7 Days |
L-11 |
31295.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27961.84 |
Day 15 |
Yes |
1183.05 |
<7 Days |
L-2 |
25576.38 |
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 |
7502.53 |
Day 15 |
Yes |
35.14 |
7-30 Days |
L-3 |
7883.00 |
No |
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 |
16680.27 |
Day 15 |
Yes |
681.11 |
31-90 Days |
L-4 |
15176.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1468.19 |
Day 15 |
Yes |
50.07 |
<7 Days |
L-5 |
1363.08 |
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 |
Yes |
5377.12 |
Day 15 |
Yes |
134.13 |
<7 Days |
L-6 |
5254.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6024.45 |
Day 15 |
Yes |
73.60 |
31-90 Days |
L-7 |
6009.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27090.65 |
Day 15 |
Yes |
580.30 |
<7 Days |
L-8 |
25569.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10593.48 |
Day 15 |
Yes |
306.61 |
<7 Days |
L-9 |
10056.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |