| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1230.79 |
Day 44 |
No |
56.63 |
31-90 Days |
A-4 |
1231.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13728.57 |
Day 44 |
No |
200.23 |
31-90 Days |
A-5 |
12908.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20123.55 |
Day 44 |
Yes |
84.82 |
31-90 Days |
CB-1 |
21883.14 |
No |
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 |
15109.61 |
Day 44 |
Yes |
490.61 |
31-90 Days |
CB-2 |
14467.95 |
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 |
Yes |
30366.84 |
Day 44 |
No |
771.33 |
7-30 Days |
CB-3 |
27556.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39820.39 |
Day 44 |
No |
1361.80 |
<7 Days |
E-1 |
39626.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39690.78 |
Day 44 |
Yes |
1483.92 |
31-90 Days |
E-2 |
41648.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3786.53 |
Day 44 |
No |
101.12 |
<7 Days |
G-1 |
3867.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28290.45 |
Day 44 |
Yes |
222.36 |
31-90 Days |
G-2 |
30449.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6381.57 |
Day 44 |
No |
257.04 |
7-30 Days |
G-3 |
6001.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37236.11 |
Day 44 |
No |
1701.44 |
<7 Days |
IG-1 |
36121.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
413.67 |
Day 44 |
No |
12.91 |
<7 Days |
IG-2 |
410.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39013.43 |
Day 44 |
Yes |
560.07 |
7-30 Days |
S-1 |
42728.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19184.36 |
Day 44 |
No |
339.94 |
31-90 Days |
S-2 |
21093.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4181.56 |
Day 44 |
No |
196.60 |
7-30 Days |
S-3 |
4112.77 |
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 |
No |
31162.69 |
Day 44 |
No |
684.10 |
31-90 Days |
S-4 |
31379.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18007.02 |
Day 44 |
Yes |
783.47 |
31-90 Days |
S-5 |
18433.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1940.68 |
Day 44 |
No |
62.23 |
31-90 Days |
S-6 |
1873.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5409.59 |
Day 44 |
Yes |
194.98 |
31-90 Days |
S-7 |
5582.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6047.83 |
Day 45 |
No |
92.34 |
31-90 Days |
A-0-Q |
5456.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16300.65 |
Day 45 |
No |
2.42 |
31-90 Days |
A-1-Q |
16521.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8063.54 |
Day 45 |
No |
199.02 |
<7 Days |
A-2-Q |
8825.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29796.24 |
Day 45 |
Yes |
7.52 |
31-90 Days |
A-3-Q |
28262.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42096.20 |
Day 45 |
Yes |
1205.72 |
7-30 Days |
A-4-Q |
45957.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15714.55 |
Day 45 |
No |
112.59 |
7-30 Days |
A-5-Q |
16241.10 |
Yes |
T+1 |
No |
No |
|
Trading |