| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13627.55 |
Day 43 |
Yes |
542.35 |
7-30 Days |
IG-3 |
14785.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10602.41 |
Day 43 |
No |
263.09 |
7-30 Days |
IG-4 |
11056.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7095.28 |
Day 43 |
Yes |
331.84 |
7-30 Days |
IG-5 |
7410.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32685.91 |
Day 43 |
Yes |
691.79 |
31-90 Days |
IG-6 |
29973.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13734.33 |
Day 43 |
Yes |
551.20 |
31-90 Days |
IG-7 |
14329.70 |
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 |
1082.48 |
Day 43 |
Yes |
43.64 |
7-30 Days |
IG-8 |
1059.26 |
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 |
Yes |
12128.50 |
Day 43 |
Yes |
558.05 |
7-30 Days |
L-1 |
11078.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26144.34 |
Day 43 |
No |
349.11 |
<7 Days |
L-10 |
23681.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23996.54 |
Day 43 |
Yes |
346.41 |
31-90 Days |
L-11 |
25276.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8755.52 |
Day 43 |
Yes |
252.50 |
31-90 Days |
L-2 |
8094.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16653.11 |
Day 43 |
Yes |
702.77 |
<7 Days |
L-3 |
17417.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24543.46 |
Day 43 |
Yes |
124.72 |
31-90 Days |
L-4 |
24865.75 |
No |
T+0 |
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 |
24389.69 |
Day 43 |
No |
930.65 |
31-90 Days |
L-5 |
22139.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22071.00 |
Day 43 |
Yes |
1046.62 |
31-90 Days |
L-6 |
22149.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29329.63 |
Day 43 |
No |
578.57 |
7-30 Days |
L-7 |
26978.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21366.93 |
Day 43 |
No |
479.62 |
7-30 Days |
L-8 |
21127.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26319.68 |
Day 43 |
No |
835.46 |
7-30 Days |
L-9 |
25113.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35246.74 |
Day 43 |
No |
1147.03 |
31-90 Days |
LC-1 |
33759.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31722.90 |
Day 43 |
Yes |
1509.93 |
31-90 Days |
LC-2 |
32177.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33280.39 |
Day 43 |
Yes |
1650.96 |
31-90 Days |
N-1 |
33125.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37139.50 |
Day 43 |
Yes |
447.15 |
31-90 Days |
N-2 |
40728.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
589.09 |
Day 43 |
Yes |
2.68 |
7-30 Days |
N-3 |
564.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23567.09 |
Day 43 |
Yes |
1125.00 |
31-90 Days |
N-4 |
21820.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39396.09 |
Day 43 |
No |
1807.95 |
31-90 Days |
N-5 |
37181.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31106.75 |
Day 43 |
No |
185.50 |
31-90 Days |
N-6 |
28692.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |