| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16449.12 |
Day 48 |
No |
689.13 |
<7 Days |
G-2-Q |
15038.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13265.69 |
Day 48 |
Yes |
307.19 |
7-30 Days |
G-3-Q |
14494.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26214.62 |
Day 48 |
Yes |
490.60 |
<7 Days |
S-5-Q |
23722.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20081.69 |
Day 48 |
No |
669.31 |
<7 Days |
S-6-Q |
19273.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30501.24 |
Day 48 |
No |
259.03 |
<7 Days |
S-7-Q |
29890.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11216.56 |
Day 48 |
Yes |
217.04 |
7-30 Days |
E-1-Q |
10583.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38443.08 |
Day 48 |
No |
1087.52 |
7-30 Days |
E-2-Q |
37733.05 |
No |
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 |
No |
19366.59 |
Day 48 |
Yes |
476.35 |
<7 Days |
IG-1-Q |
18216.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26173.77 |
Day 48 |
No |
475.48 |
7-30 Days |
IG-2-Q |
26319.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30392.83 |
Day 48 |
Yes |
628.77 |
31-90 Days |
C-1 |
31666.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37314.56 |
Day 48 |
No |
1261.52 |
<7 Days |
CB-4 |
35970.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1607.79 |
Day 48 |
Yes |
16.93 |
<7 Days |
E-10 |
1707.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40490.25 |
Day 48 |
Yes |
1092.22 |
<7 Days |
E-3 |
38710.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
639.88 |
Day 48 |
No |
15.29 |
31-90 Days |
E-4 |
596.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16099.08 |
Day 48 |
Yes |
163.66 |
<7 Days |
E-5 |
15275.05 |
No |
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 |
6881.68 |
Day 48 |
No |
76.31 |
31-90 Days |
E-6 |
7342.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27798.49 |
Day 48 |
No |
1147.68 |
7-30 Days |
E-7 |
30140.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21359.48 |
Day 48 |
No |
864.10 |
31-90 Days |
E-8 |
22533.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
853.73 |
Day 48 |
No |
26.68 |
7-30 Days |
E-9 |
797.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4799.90 |
Day 48 |
Yes |
181.95 |
<7 Days |
G-4 |
4788.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32822.23 |
Day 48 |
Yes |
712.85 |
31-90 Days |
IG-3 |
35384.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15365.93 |
Day 48 |
Yes |
247.02 |
7-30 Days |
IG-4 |
14273.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43487.65 |
Day 48 |
Yes |
1644.13 |
7-30 Days |
IG-5 |
43776.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35176.30 |
Day 48 |
No |
1194.81 |
31-90 Days |
IG-6 |
36219.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26391.90 |
Day 48 |
No |
681.35 |
7-30 Days |
IG-7 |
25211.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |