| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25310.44 |
Day 29 |
Yes |
651.29 |
7-30 Days |
N-3 |
25106.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43308.74 |
Day 29 |
No |
266.74 |
7-30 Days |
N-4 |
45620.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25928.75 |
Day 29 |
No |
821.74 |
7-30 Days |
N-5 |
27078.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42460.55 |
Day 29 |
Yes |
1954.72 |
31-90 Days |
N-6 |
40694.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1728.29 |
Day 29 |
No |
80.98 |
7-30 Days |
N-7 |
1584.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9418.35 |
Day 29 |
No |
121.67 |
31-90 Days |
P-1 |
10009.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19580.92 |
Day 29 |
Yes |
445.62 |
7-30 Days |
P-2 |
18742.59 |
No |
T+1 |
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 |
23619.98 |
Day 29 |
Yes |
304.04 |
31-90 Days |
S-8 |
23625.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29629.53 |
Day 29 |
No |
1280.55 |
<7 Days |
Y-1 |
28748.50 |
No |
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 |
17763.06 |
Day 29 |
No |
462.37 |
31-90 Days |
Y-2 |
18798.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35925.91 |
Day 29 |
No |
1279.86 |
31-90 Days |
Y-3 |
32749.62 |
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 |
No |
30473.58 |
Day 29 |
No |
526.29 |
7-30 Days |
Y-4 |
29079.69 |
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 |
No |
28487.86 |
Day 29 |
No |
1361.69 |
31-90 Days |
Z-1 |
27848.82 |
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 |
Yes |
29699.58 |
Day 29 |
Yes |
487.31 |
7-30 Days |
A-2 |
31514.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28838.61 |
Day 29 |
No |
300.21 |
<7 Days |
A-3 |
29982.99 |
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 |
Yes |
42784.93 |
Day 29 |
No |
1772.40 |
<7 Days |
A-4 |
40129.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43636.24 |
Day 29 |
No |
2122.21 |
7-30 Days |
A-5 |
41112.32 |
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 |
30010.17 |
Day 29 |
Yes |
1290.54 |
7-30 Days |
CB-1 |
31440.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30610.71 |
Day 29 |
Yes |
920.86 |
<7 Days |
CB-2 |
30048.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27818.86 |
Day 29 |
No |
117.60 |
7-30 Days |
CB-3 |
29839.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21142.77 |
Day 29 |
Yes |
401.94 |
7-30 Days |
E-1 |
22105.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10159.07 |
Day 29 |
Yes |
419.65 |
31-90 Days |
E-2 |
10680.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26898.45 |
Day 29 |
Yes |
198.39 |
7-30 Days |
G-1 |
27992.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31061.09 |
Day 29 |
No |
751.22 |
<7 Days |
G-2 |
32662.91 |
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 |
21947.70 |
Day 29 |
Yes |
898.60 |
31-90 Days |
G-3 |
23528.77 |
No |
T+2 |
Yes |
No |
|
Treasury |