| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39672.95 |
Day 34 |
Yes |
1210.77 |
31-90 Days |
IG-4 |
38718.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3709.11 |
Day 34 |
Yes |
181.65 |
7-30 Days |
IG-5 |
4048.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12907.50 |
Day 34 |
No |
24.24 |
<7 Days |
IG-6 |
12759.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24948.66 |
Day 34 |
No |
1037.23 |
<7 Days |
IG-7 |
23636.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28381.15 |
Day 34 |
No |
1062.16 |
7-30 Days |
IG-8 |
29969.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36058.47 |
Day 34 |
No |
1056.96 |
31-90 Days |
L-1 |
34404.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38575.67 |
Day 34 |
No |
1906.29 |
<7 Days |
L-10 |
41967.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24316.09 |
Day 34 |
Yes |
30.32 |
<7 Days |
L-11 |
22226.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6286.87 |
Day 34 |
Yes |
299.20 |
31-90 Days |
L-2 |
5864.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43717.95 |
Day 34 |
No |
2167.89 |
31-90 Days |
L-3 |
42885.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30693.16 |
Day 34 |
No |
857.29 |
<7 Days |
L-4 |
30171.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30101.68 |
Day 34 |
Yes |
642.41 |
7-30 Days |
L-5 |
28933.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22302.69 |
Day 34 |
Yes |
803.67 |
7-30 Days |
L-6 |
21147.65 |
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 |
30849.94 |
Day 34 |
No |
707.33 |
<7 Days |
L-7 |
30363.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18542.16 |
Day 34 |
Yes |
756.32 |
<7 Days |
L-8 |
18423.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42687.58 |
Day 34 |
No |
2047.33 |
<7 Days |
L-9 |
44764.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35786.11 |
Day 34 |
Yes |
1216.45 |
<7 Days |
LC-1 |
36256.80 |
Yes |
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 |
No |
23970.07 |
Day 34 |
No |
569.75 |
7-30 Days |
LC-2 |
23813.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6673.26 |
Day 34 |
Yes |
32.46 |
31-90 Days |
N-1 |
7059.99 |
Yes |
T+0 |
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 |
17939.54 |
Day 34 |
Yes |
688.01 |
7-30 Days |
N-2 |
17643.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2898.79 |
Day 34 |
Yes |
94.89 |
7-30 Days |
N-3 |
2963.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25898.86 |
Day 34 |
No |
582.84 |
<7 Days |
N-4 |
28110.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10335.42 |
Day 34 |
Yes |
493.13 |
<7 Days |
N-5 |
9788.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41430.63 |
Day 34 |
No |
1363.96 |
7-30 Days |
N-6 |
42300.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24823.29 |
Day 34 |
Yes |
1065.42 |
7-30 Days |
N-7 |
22396.02 |
Yes |
T+0 |
No |
No |
|
Funding |