| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5248.76 |
Day 56 |
Yes |
123.54 |
7-30 Days |
G-1 |
5621.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35614.32 |
Day 56 |
Yes |
195.60 |
<7 Days |
G-2 |
37548.36 |
Yes |
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 |
34276.32 |
Day 56 |
No |
146.37 |
7-30 Days |
G-3 |
32614.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29999.82 |
Day 56 |
No |
1077.13 |
31-90 Days |
IG-1 |
31909.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6665.19 |
Day 56 |
No |
106.43 |
<7 Days |
IG-2 |
6111.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35315.92 |
Day 56 |
Yes |
692.44 |
31-90 Days |
S-1 |
38002.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22306.55 |
Day 56 |
Yes |
236.48 |
7-30 Days |
S-2 |
21560.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32545.81 |
Day 56 |
Yes |
633.08 |
7-30 Days |
S-3 |
35102.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38337.63 |
Day 56 |
No |
1400.28 |
7-30 Days |
S-4 |
35681.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38023.29 |
Day 56 |
No |
508.36 |
7-30 Days |
S-5 |
40794.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25522.35 |
Day 56 |
No |
866.77 |
<7 Days |
S-6 |
27179.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28878.05 |
Day 56 |
No |
726.82 |
7-30 Days |
S-7 |
27804.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17663.36 |
Day 57 |
Yes |
276.52 |
<7 Days |
A-0-Q |
17796.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18516.52 |
Day 57 |
No |
320.52 |
31-90 Days |
A-1-Q |
18356.95 |
No |
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 |
Yes |
35863.95 |
Day 57 |
No |
1663.81 |
31-90 Days |
A-2-Q |
33485.93 |
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 |
No |
33629.01 |
Day 57 |
No |
1643.46 |
<7 Days |
A-3-Q |
30296.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3508.43 |
Day 57 |
Yes |
53.24 |
31-90 Days |
A-4-Q |
3758.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11090.92 |
Day 57 |
Yes |
444.74 |
31-90 Days |
A-5-Q |
11427.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10092.03 |
Day 57 |
Yes |
280.89 |
31-90 Days |
CB-1-Q |
10923.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42125.52 |
Day 57 |
No |
2003.62 |
7-30 Days |
CB-2-Q |
42684.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34536.49 |
Day 57 |
No |
1278.07 |
7-30 Days |
S-1-Q |
35149.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38277.53 |
Day 57 |
Yes |
1312.32 |
31-90 Days |
S-2-Q |
35649.51 |
No |
T+2 |
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 |
1930.28 |
Day 57 |
No |
82.99 |
7-30 Days |
S-3-Q |
1858.18 |
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 |
Yes |
28867.13 |
Day 57 |
Yes |
627.46 |
31-90 Days |
S-4-Q |
29621.50 |
Yes |
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 |
36897.82 |
Day 57 |
Yes |
1294.83 |
7-30 Days |
CB-3-Q |
40546.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |