| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22421.60 |
Day 57 |
No |
1076.66 |
31-90 Days |
Y-1 |
20217.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31033.34 |
Day 57 |
Yes |
727.54 |
<7 Days |
Y-2 |
29363.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20049.41 |
Day 57 |
No |
129.19 |
7-30 Days |
Y-3 |
21389.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16403.64 |
Day 57 |
No |
315.25 |
<7 Days |
Y-4 |
15271.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21098.44 |
Day 57 |
Yes |
434.57 |
7-30 Days |
Z-1 |
22604.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39910.37 |
Day 57 |
No |
457.36 |
<7 Days |
A-2 |
36839.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33559.41 |
Day 57 |
Yes |
60.67 |
7-30 Days |
A-3 |
34011.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14838.32 |
Day 57 |
Yes |
0.76 |
7-30 Days |
A-4 |
13834.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25923.79 |
Day 57 |
Yes |
111.65 |
<7 Days |
A-5 |
28188.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32883.13 |
Day 57 |
Yes |
1229.21 |
31-90 Days |
CB-1 |
33514.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
909.35 |
Day 57 |
No |
13.28 |
7-30 Days |
CB-2 |
820.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19927.69 |
Day 57 |
Yes |
677.51 |
7-30 Days |
CB-3 |
18050.91 |
No |
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 |
13101.72 |
Day 57 |
No |
466.88 |
7-30 Days |
E-1 |
12011.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7517.72 |
Day 57 |
No |
264.73 |
7-30 Days |
E-2 |
6817.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19112.06 |
Day 57 |
Yes |
868.79 |
<7 Days |
G-1 |
18884.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
44112.84 |
Day 57 |
Yes |
2019.55 |
<7 Days |
G-2 |
46602.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19727.04 |
Day 57 |
Yes |
67.30 |
31-90 Days |
G-3 |
21330.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15002.38 |
Day 57 |
Yes |
84.46 |
7-30 Days |
IG-1 |
15674.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
48.54 |
Day 57 |
No |
0.83 |
31-90 Days |
IG-2 |
49.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18366.91 |
Day 57 |
No |
379.44 |
31-90 Days |
S-1 |
18029.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37464.25 |
Day 57 |
Yes |
951.17 |
7-30 Days |
S-2 |
35137.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39106.30 |
Day 57 |
No |
255.95 |
31-90 Days |
S-3 |
35383.81 |
No |
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 |
Yes |
20498.64 |
Day 57 |
Yes |
197.09 |
7-30 Days |
S-4 |
20213.01 |
Yes |
T+2 |
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 |
34452.20 |
Day 57 |
No |
1436.55 |
7-30 Days |
S-5 |
37283.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9439.35 |
Day 57 |
Yes |
388.17 |
<7 Days |
S-6 |
9228.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |