| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39779.36 |
Day 54 |
No |
324.60 |
7-30 Days |
IG-1 |
39836.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11557.84 |
Day 54 |
No |
437.67 |
7-30 Days |
IG-2 |
11325.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34426.86 |
Day 54 |
No |
1436.13 |
31-90 Days |
S-1 |
34879.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35992.76 |
Day 54 |
No |
1645.30 |
31-90 Days |
S-2 |
34475.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39171.36 |
Day 54 |
Yes |
820.10 |
31-90 Days |
S-3 |
39286.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
198.49 |
Day 54 |
Yes |
7.20 |
<7 Days |
S-4 |
212.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35322.03 |
Day 54 |
Yes |
1471.89 |
31-90 Days |
S-5 |
35159.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25621.96 |
Day 54 |
Yes |
1062.32 |
31-90 Days |
S-6 |
26269.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24016.48 |
Day 54 |
Yes |
439.88 |
<7 Days |
S-7 |
22528.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16498.12 |
Day 55 |
Yes |
455.33 |
<7 Days |
A-0-Q |
15973.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6277.31 |
Day 55 |
No |
159.75 |
7-30 Days |
A-1-Q |
5660.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33741.44 |
Day 55 |
Yes |
773.94 |
<7 Days |
A-2-Q |
30416.94 |
No |
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 |
No |
27265.11 |
Day 55 |
Yes |
630.77 |
<7 Days |
A-3-Q |
25590.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9047.12 |
Day 55 |
Yes |
131.13 |
<7 Days |
A-4-Q |
9019.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23893.23 |
Day 55 |
Yes |
194.56 |
<7 Days |
A-5-Q |
21673.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26878.57 |
Day 55 |
No |
321.55 |
<7 Days |
CB-1-Q |
26075.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21993.37 |
Day 55 |
Yes |
7.98 |
31-90 Days |
CB-2-Q |
22830.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20475.00 |
Day 55 |
No |
658.95 |
7-30 Days |
S-1-Q |
18785.74 |
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 |
31042.07 |
Day 55 |
No |
1392.18 |
<7 Days |
S-2-Q |
30678.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11647.97 |
Day 55 |
Yes |
442.59 |
7-30 Days |
S-3-Q |
11662.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15631.72 |
Day 55 |
No |
389.35 |
31-90 Days |
S-4-Q |
15074.26 |
No |
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 |
No |
9290.98 |
Day 55 |
No |
63.33 |
7-30 Days |
CB-3-Q |
9304.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16936.02 |
Day 55 |
Yes |
353.39 |
7-30 Days |
G-1-Q |
16355.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10213.82 |
Day 55 |
No |
127.76 |
31-90 Days |
G-2-Q |
10121.18 |
Yes |
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 |
24995.55 |
Day 55 |
No |
23.11 |
31-90 Days |
G-3-Q |
24851.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |