| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32795.63 |
Day 24 |
No |
1524.99 |
<7 Days |
A-0-Q |
30827.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42671.21 |
Day 24 |
Yes |
1428.50 |
31-90 Days |
A-1-Q |
40027.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7722.89 |
Day 24 |
No |
195.52 |
<7 Days |
A-2-Q |
7339.52 |
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 |
31560.32 |
Day 24 |
No |
1482.55 |
<7 Days |
A-3-Q |
30762.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34074.68 |
Day 24 |
No |
596.12 |
<7 Days |
A-4-Q |
32096.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11561.89 |
Day 24 |
No |
233.27 |
31-90 Days |
A-5-Q |
10492.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16349.46 |
Day 24 |
No |
629.95 |
<7 Days |
CB-1-Q |
17852.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16186.14 |
Day 24 |
Yes |
404.80 |
7-30 Days |
CB-2-Q |
15403.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27345.45 |
Day 24 |
Yes |
836.63 |
7-30 Days |
S-1-Q |
25873.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18568.00 |
Day 24 |
Yes |
252.18 |
31-90 Days |
S-2-Q |
19318.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26517.48 |
Day 24 |
No |
112.42 |
31-90 Days |
S-3-Q |
26251.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14265.93 |
Day 24 |
No |
513.84 |
7-30 Days |
S-4-Q |
13353.17 |
Yes |
T+2 |
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 |
28697.82 |
Day 24 |
No |
933.24 |
<7 Days |
CB-3-Q |
31509.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18779.07 |
Day 24 |
Yes |
554.45 |
31-90 Days |
G-1-Q |
20149.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10160.45 |
Day 24 |
No |
216.25 |
<7 Days |
G-2-Q |
10872.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14839.01 |
Day 24 |
No |
354.14 |
31-90 Days |
G-3-Q |
13577.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7958.73 |
Day 24 |
No |
168.83 |
31-90 Days |
S-5-Q |
8691.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23869.24 |
Day 24 |
No |
1068.74 |
31-90 Days |
S-6-Q |
22953.96 |
Yes |
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 |
Yes |
4166.13 |
Day 24 |
No |
143.00 |
7-30 Days |
S-7-Q |
4291.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33773.43 |
Day 24 |
Yes |
1058.65 |
7-30 Days |
E-1-Q |
36689.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11037.05 |
Day 24 |
No |
145.07 |
7-30 Days |
E-2-Q |
11719.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23540.02 |
Day 24 |
Yes |
625.47 |
31-90 Days |
IG-1-Q |
21607.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31374.29 |
Day 24 |
No |
529.68 |
<7 Days |
IG-2-Q |
31112.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20995.61 |
Day 24 |
Yes |
61.17 |
31-90 Days |
C-1 |
19996.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
522.37 |
Day 24 |
No |
15.06 |
7-30 Days |
CB-4 |
545.94 |
No |
T+0 |
No |
No |
|
Trading |