| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22959.59 |
Day 26 |
No |
29.01 |
7-30 Days |
L-6 |
21701.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16300.91 |
Day 26 |
Yes |
565.57 |
<7 Days |
L-7 |
14781.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23189.06 |
Day 26 |
No |
646.03 |
31-90 Days |
L-8 |
21180.88 |
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 |
18021.36 |
Day 26 |
Yes |
492.36 |
31-90 Days |
L-9 |
16368.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39299.08 |
Day 26 |
No |
1564.93 |
7-30 Days |
LC-1 |
40255.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21332.95 |
Day 26 |
No |
1025.87 |
7-30 Days |
LC-2 |
23105.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25317.87 |
Day 26 |
Yes |
339.77 |
<7 Days |
N-1 |
24399.84 |
Yes |
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 |
8974.96 |
Day 26 |
No |
102.58 |
7-30 Days |
N-2 |
8911.61 |
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 |
7613.23 |
Day 26 |
No |
301.21 |
<7 Days |
N-3 |
8061.51 |
No |
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 |
11529.62 |
Day 26 |
Yes |
545.40 |
7-30 Days |
N-4 |
12570.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41501.73 |
Day 26 |
No |
251.35 |
<7 Days |
N-5 |
41593.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43418.04 |
Day 26 |
Yes |
2123.77 |
<7 Days |
N-6 |
42078.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16554.01 |
Day 26 |
No |
453.92 |
<7 Days |
N-7 |
17312.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21716.35 |
Day 26 |
Yes |
962.37 |
31-90 Days |
P-1 |
20209.78 |
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 |
37597.59 |
Day 26 |
No |
893.60 |
31-90 Days |
P-2 |
34297.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8156.51 |
Day 26 |
Yes |
343.15 |
31-90 Days |
S-8 |
8189.10 |
Yes |
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 |
No |
3540.76 |
Day 26 |
Yes |
157.64 |
7-30 Days |
Y-1 |
3520.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35798.24 |
Day 26 |
No |
130.23 |
7-30 Days |
Y-2 |
38085.18 |
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 |
32044.68 |
Day 26 |
Yes |
1253.50 |
<7 Days |
Y-3 |
29316.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18102.86 |
Day 26 |
Yes |
777.12 |
7-30 Days |
Y-4 |
18848.25 |
Yes |
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 |
No |
806.45 |
Day 26 |
Yes |
20.00 |
31-90 Days |
Z-1 |
772.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38447.07 |
Day 26 |
No |
1564.79 |
31-90 Days |
A-2 |
39055.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9593.48 |
Day 26 |
No |
230.32 |
31-90 Days |
A-3 |
9526.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27937.96 |
Day 26 |
Yes |
1127.32 |
<7 Days |
A-4 |
29195.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37506.94 |
Day 26 |
No |
1457.99 |
<7 Days |
A-5 |
37592.51 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |