| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8282.48 |
Day 37 |
Yes |
208.11 |
31-90 Days |
L-2 |
7465.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42484.79 |
Day 37 |
Yes |
1512.30 |
<7 Days |
L-3 |
45694.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11117.48 |
Day 37 |
No |
128.71 |
<7 Days |
L-4 |
10053.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16040.03 |
Day 37 |
No |
618.79 |
<7 Days |
L-5 |
17633.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8959.81 |
Day 37 |
No |
294.46 |
7-30 Days |
L-6 |
9725.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18079.57 |
Day 37 |
No |
36.13 |
<7 Days |
L-7 |
17745.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29918.78 |
Day 37 |
No |
657.32 |
7-30 Days |
L-8 |
30125.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24586.21 |
Day 37 |
Yes |
267.23 |
<7 Days |
L-9 |
26100.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24392.57 |
Day 37 |
No |
503.62 |
31-90 Days |
LC-1 |
22093.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26099.78 |
Day 37 |
No |
291.70 |
7-30 Days |
LC-2 |
27004.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12886.87 |
Day 37 |
Yes |
251.59 |
<7 Days |
N-1 |
12172.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10711.05 |
Day 37 |
Yes |
82.69 |
7-30 Days |
N-2 |
11562.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34302.82 |
Day 37 |
Yes |
112.84 |
<7 Days |
N-3 |
34244.75 |
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 |
27367.77 |
Day 37 |
Yes |
151.99 |
<7 Days |
N-4 |
29382.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29559.63 |
Day 37 |
Yes |
206.97 |
31-90 Days |
N-5 |
27857.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26833.23 |
Day 37 |
No |
935.41 |
31-90 Days |
N-6 |
27553.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33905.59 |
Day 37 |
No |
16.10 |
7-30 Days |
N-7 |
34849.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5643.94 |
Day 37 |
No |
90.47 |
7-30 Days |
P-1 |
5725.73 |
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 |
35563.89 |
Day 37 |
No |
1472.19 |
7-30 Days |
P-2 |
38050.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31246.99 |
Day 37 |
No |
1404.26 |
31-90 Days |
S-8 |
30548.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18061.18 |
Day 37 |
Yes |
662.67 |
31-90 Days |
Y-1 |
19372.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32290.87 |
Day 37 |
Yes |
1403.12 |
31-90 Days |
Y-2 |
31892.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13043.66 |
Day 37 |
No |
564.49 |
7-30 Days |
Y-3 |
12415.11 |
Yes |
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 |
23303.49 |
Day 37 |
No |
521.41 |
7-30 Days |
Y-4 |
24899.54 |
Yes |
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 |
No |
4204.43 |
Day 37 |
Yes |
150.21 |
31-90 Days |
Z-1 |
4230.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |