| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13649.05 |
Day 30 |
Yes |
501.89 |
7-30 Days |
S-5-Q |
13994.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8026.88 |
Day 30 |
Yes |
227.73 |
31-90 Days |
S-6-Q |
7622.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32064.85 |
Day 30 |
No |
434.26 |
31-90 Days |
S-7-Q |
29276.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6384.03 |
Day 30 |
Yes |
273.90 |
7-30 Days |
E-1-Q |
6095.44 |
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 |
1117.10 |
Day 30 |
No |
22.12 |
7-30 Days |
E-2-Q |
1175.95 |
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 |
8780.43 |
Day 30 |
No |
57.74 |
<7 Days |
IG-1-Q |
9416.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22434.37 |
Day 30 |
No |
94.82 |
7-30 Days |
IG-2-Q |
21684.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15244.84 |
Day 30 |
Yes |
599.12 |
7-30 Days |
C-1 |
14038.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2238.39 |
Day 30 |
Yes |
26.95 |
31-90 Days |
CB-4 |
2273.04 |
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 |
No |
34734.26 |
Day 30 |
No |
703.51 |
7-30 Days |
E-10 |
35715.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39552.87 |
Day 30 |
Yes |
750.07 |
<7 Days |
E-3 |
40071.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
930.00 |
Day 30 |
Yes |
32.96 |
31-90 Days |
E-4 |
1010.02 |
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 |
33762.99 |
Day 30 |
Yes |
923.04 |
<7 Days |
E-5 |
32241.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20231.33 |
Day 30 |
Yes |
70.52 |
7-30 Days |
E-6 |
19067.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40236.02 |
Day 30 |
Yes |
488.60 |
<7 Days |
E-7 |
40504.97 |
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 |
5943.11 |
Day 30 |
Yes |
21.80 |
31-90 Days |
E-8 |
6205.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35999.40 |
Day 30 |
No |
1183.40 |
7-30 Days |
E-9 |
39143.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23281.50 |
Day 30 |
Yes |
68.48 |
31-90 Days |
G-4 |
23971.46 |
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 |
No |
35448.91 |
Day 30 |
Yes |
196.92 |
7-30 Days |
IG-3 |
36089.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29444.19 |
Day 30 |
Yes |
1376.16 |
<7 Days |
IG-4 |
28057.93 |
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 |
26615.31 |
Day 30 |
No |
581.86 |
31-90 Days |
IG-5 |
25117.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36351.96 |
Day 30 |
No |
1287.48 |
7-30 Days |
IG-6 |
39961.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4703.57 |
Day 30 |
No |
3.79 |
7-30 Days |
IG-7 |
4277.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20449.22 |
Day 30 |
No |
1011.52 |
31-90 Days |
IG-8 |
21363.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24824.19 |
Day 30 |
No |
240.25 |
<7 Days |
L-1 |
23848.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |