| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21220.27 |
Day 23 |
No |
292.05 |
<7 Days |
Y-2 |
19494.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10366.14 |
Day 23 |
No |
226.18 |
7-30 Days |
Y-3 |
10917.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42172.27 |
Day 23 |
No |
522.50 |
7-30 Days |
Y-4 |
44588.72 |
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 |
No |
7905.93 |
Day 23 |
No |
34.50 |
<7 Days |
Z-1 |
7337.85 |
No |
T+2 |
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 |
19812.97 |
Day 23 |
No |
986.33 |
<7 Days |
A-2 |
20716.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19459.34 |
Day 23 |
No |
396.71 |
31-90 Days |
A-3 |
17918.74 |
No |
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 |
Yes |
23125.29 |
Day 23 |
Yes |
904.16 |
<7 Days |
A-4 |
20840.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25357.14 |
Day 23 |
Yes |
1162.62 |
<7 Days |
A-5 |
24756.11 |
Yes |
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 |
35803.18 |
Day 23 |
Yes |
240.33 |
31-90 Days |
CB-1 |
37387.96 |
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 |
34307.42 |
Day 23 |
Yes |
137.07 |
7-30 Days |
CB-2 |
34459.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26498.24 |
Day 23 |
Yes |
473.32 |
31-90 Days |
CB-3 |
27954.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25850.79 |
Day 23 |
No |
1086.53 |
31-90 Days |
E-1 |
25893.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28078.62 |
Day 23 |
No |
1348.57 |
31-90 Days |
E-2 |
27332.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6910.52 |
Day 23 |
Yes |
183.87 |
<7 Days |
G-1 |
7149.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15437.46 |
Day 23 |
Yes |
410.79 |
<7 Days |
G-2 |
14448.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8904.76 |
Day 23 |
Yes |
65.93 |
31-90 Days |
G-3 |
9503.89 |
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 |
42073.95 |
Day 23 |
Yes |
546.94 |
7-30 Days |
IG-1 |
39323.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12554.73 |
Day 23 |
Yes |
254.43 |
31-90 Days |
IG-2 |
13175.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26430.48 |
Day 23 |
No |
159.72 |
<7 Days |
S-1 |
26149.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31639.99 |
Day 23 |
Yes |
736.55 |
31-90 Days |
S-2 |
33624.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20252.06 |
Day 23 |
No |
838.42 |
31-90 Days |
S-3 |
22241.03 |
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 |
No |
3099.96 |
Day 23 |
No |
105.67 |
7-30 Days |
S-4 |
3224.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15595.14 |
Day 23 |
Yes |
744.75 |
<7 Days |
S-5 |
16825.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32749.07 |
Day 23 |
No |
1081.49 |
7-30 Days |
S-6 |
30430.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22861.50 |
Day 23 |
No |
452.61 |
31-90 Days |
S-7 |
21809.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |