| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14216.07 |
Day 15 |
Yes |
37.34 |
<7 Days |
E-2 |
13024.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3783.14 |
Day 15 |
No |
57.43 |
31-90 Days |
G-1 |
3822.54 |
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 |
40504.13 |
Day 15 |
Yes |
810.52 |
7-30 Days |
G-2 |
41294.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30740.71 |
Day 15 |
No |
1114.63 |
<7 Days |
G-3 |
29728.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43627.54 |
Day 15 |
Yes |
1904.38 |
<7 Days |
IG-1 |
43601.31 |
Yes |
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 |
31107.44 |
Day 15 |
Yes |
1359.11 |
<7 Days |
IG-2 |
31916.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2621.24 |
Day 15 |
No |
28.26 |
7-30 Days |
S-1 |
2788.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30294.23 |
Day 15 |
Yes |
377.00 |
31-90 Days |
S-2 |
29805.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25491.54 |
Day 15 |
No |
513.93 |
7-30 Days |
S-3 |
26532.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15006.54 |
Day 15 |
Yes |
103.50 |
31-90 Days |
S-4 |
14769.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13747.39 |
Day 15 |
No |
649.46 |
31-90 Days |
S-5 |
14541.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26509.08 |
Day 15 |
No |
667.19 |
<7 Days |
S-6 |
25080.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36634.63 |
Day 15 |
No |
665.83 |
31-90 Days |
S-7 |
40195.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23001.80 |
Day 16 |
Yes |
70.64 |
31-90 Days |
A-0-Q |
22887.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13479.79 |
Day 16 |
Yes |
457.64 |
7-30 Days |
A-1-Q |
13490.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26476.04 |
Day 16 |
No |
704.77 |
7-30 Days |
A-2-Q |
28120.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6372.40 |
Day 16 |
No |
61.91 |
31-90 Days |
A-3-Q |
6929.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6102.03 |
Day 16 |
No |
270.81 |
31-90 Days |
A-4-Q |
5837.56 |
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 |
Yes |
14486.90 |
Day 16 |
Yes |
621.32 |
<7 Days |
A-5-Q |
15271.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12267.42 |
Day 16 |
Yes |
302.03 |
7-30 Days |
CB-1-Q |
12570.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41918.42 |
Day 16 |
No |
1676.97 |
<7 Days |
CB-2-Q |
39546.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2448.82 |
Day 16 |
Yes |
83.03 |
<7 Days |
S-1-Q |
2557.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20208.88 |
Day 16 |
Yes |
767.84 |
<7 Days |
S-2-Q |
21285.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
258.63 |
Day 16 |
Yes |
10.68 |
<7 Days |
S-3-Q |
234.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22976.99 |
Day 16 |
Yes |
956.71 |
31-90 Days |
S-4-Q |
24698.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |