| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21708.29 |
Day 56 |
Yes |
972.28 |
31-90 Days |
A-2-Q |
21304.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27462.87 |
Day 56 |
No |
411.92 |
31-90 Days |
A-3-Q |
30017.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8855.94 |
Day 56 |
No |
76.50 |
31-90 Days |
A-4-Q |
8575.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2210.89 |
Day 56 |
Yes |
21.80 |
31-90 Days |
A-5-Q |
2111.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1304.50 |
Day 56 |
Yes |
54.67 |
31-90 Days |
CB-1-Q |
1385.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30169.12 |
Day 56 |
Yes |
1478.17 |
<7 Days |
CB-2-Q |
32974.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40098.59 |
Day 56 |
Yes |
1690.37 |
<7 Days |
S-1-Q |
37354.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26052.59 |
Day 56 |
Yes |
733.09 |
<7 Days |
S-2-Q |
24072.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17053.58 |
Day 56 |
No |
233.70 |
7-30 Days |
S-3-Q |
18072.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36576.18 |
Day 56 |
Yes |
1712.84 |
<7 Days |
S-4-Q |
38671.11 |
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 |
No |
29419.56 |
Day 56 |
Yes |
207.78 |
7-30 Days |
CB-3-Q |
28219.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41315.74 |
Day 56 |
No |
1782.56 |
31-90 Days |
G-1-Q |
38177.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40681.88 |
Day 56 |
Yes |
1090.83 |
<7 Days |
G-2-Q |
42507.02 |
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 |
21862.02 |
Day 56 |
Yes |
773.29 |
<7 Days |
G-3-Q |
21634.82 |
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 |
21855.81 |
Day 56 |
Yes |
280.25 |
7-30 Days |
S-5-Q |
21471.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15792.29 |
Day 56 |
No |
343.22 |
31-90 Days |
S-6-Q |
16169.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13764.06 |
Day 56 |
No |
658.17 |
31-90 Days |
S-7-Q |
12405.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9569.41 |
Day 56 |
No |
414.88 |
<7 Days |
E-1-Q |
9039.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17043.04 |
Day 56 |
No |
708.38 |
31-90 Days |
E-2-Q |
17429.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27896.01 |
Day 56 |
No |
1184.18 |
7-30 Days |
IG-1-Q |
28662.38 |
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 |
No |
42718.00 |
Day 56 |
Yes |
743.04 |
31-90 Days |
IG-2-Q |
44935.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40667.62 |
Day 56 |
Yes |
731.78 |
31-90 Days |
C-1 |
40467.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13095.55 |
Day 56 |
Yes |
255.63 |
7-30 Days |
CB-4 |
11840.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32713.32 |
Day 56 |
No |
1460.61 |
<7 Days |
E-10 |
31681.17 |
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 |
No |
31063.24 |
Day 56 |
No |
639.67 |
7-30 Days |
E-3 |
30323.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |