| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2632.83 |
Day 37 |
Yes |
35.46 |
31-90 Days |
S-7-Q |
2877.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41700.32 |
Day 37 |
Yes |
2017.36 |
31-90 Days |
E-1-Q |
43928.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33175.83 |
Day 37 |
Yes |
1257.98 |
<7 Days |
E-2-Q |
34126.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35048.48 |
Day 37 |
Yes |
512.02 |
<7 Days |
IG-1-Q |
37811.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27523.08 |
Day 37 |
Yes |
1311.59 |
31-90 Days |
IG-2-Q |
29366.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36544.89 |
Day 37 |
Yes |
1633.15 |
31-90 Days |
C-1 |
39136.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22931.62 |
Day 37 |
Yes |
285.46 |
<7 Days |
CB-4 |
23344.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40362.68 |
Day 37 |
Yes |
339.32 |
<7 Days |
E-10 |
40327.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3144.72 |
Day 37 |
Yes |
15.22 |
31-90 Days |
E-3 |
3144.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14409.62 |
Day 37 |
Yes |
118.89 |
7-30 Days |
E-4 |
15484.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33475.04 |
Day 37 |
Yes |
67.81 |
31-90 Days |
E-5 |
34798.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37810.32 |
Day 37 |
Yes |
310.45 |
7-30 Days |
E-6 |
37935.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17159.72 |
Day 37 |
No |
146.45 |
31-90 Days |
E-7 |
17766.24 |
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 |
No |
15755.86 |
Day 37 |
Yes |
551.16 |
7-30 Days |
E-8 |
14817.10 |
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 |
Yes |
13493.80 |
Day 37 |
Yes |
527.84 |
7-30 Days |
E-9 |
12285.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25582.63 |
Day 37 |
Yes |
303.70 |
<7 Days |
G-4 |
27044.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19040.52 |
Day 37 |
Yes |
356.10 |
31-90 Days |
IG-3 |
19172.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10725.51 |
Day 37 |
No |
333.77 |
31-90 Days |
IG-4 |
9687.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36622.59 |
Day 37 |
No |
1462.89 |
7-30 Days |
IG-5 |
36781.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15437.73 |
Day 37 |
Yes |
605.73 |
31-90 Days |
IG-6 |
15735.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1718.49 |
Day 37 |
Yes |
20.02 |
31-90 Days |
IG-7 |
1834.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29464.22 |
Day 37 |
Yes |
342.37 |
7-30 Days |
IG-8 |
28792.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22743.62 |
Day 37 |
No |
650.36 |
<7 Days |
L-1 |
21288.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39509.80 |
Day 37 |
No |
826.28 |
7-30 Days |
L-10 |
37293.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9728.24 |
Day 37 |
No |
438.83 |
31-90 Days |
L-11 |
9519.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |