| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41354.26 |
Day 58 |
No |
237.42 |
7-30 Days |
CB-4 |
43488.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33522.58 |
Day 58 |
No |
222.62 |
<7 Days |
E-10 |
31590.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17382.51 |
Day 58 |
No |
71.29 |
31-90 Days |
E-3 |
18191.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34903.87 |
Day 58 |
Yes |
1330.25 |
31-90 Days |
E-4 |
32038.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8009.88 |
Day 58 |
Yes |
227.32 |
31-90 Days |
E-5 |
8745.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33366.64 |
Day 58 |
No |
693.04 |
7-30 Days |
E-6 |
30120.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8666.29 |
Day 58 |
No |
342.70 |
<7 Days |
E-7 |
9475.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28531.30 |
Day 58 |
Yes |
455.71 |
31-90 Days |
E-8 |
31137.96 |
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 |
40846.01 |
Day 58 |
No |
275.76 |
7-30 Days |
E-9 |
39583.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5979.02 |
Day 58 |
No |
247.01 |
31-90 Days |
G-4 |
6559.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12304.65 |
Day 58 |
Yes |
257.87 |
31-90 Days |
IG-3 |
13379.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29132.90 |
Day 58 |
No |
1283.41 |
31-90 Days |
IG-4 |
26453.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10721.68 |
Day 58 |
No |
152.36 |
31-90 Days |
IG-5 |
10616.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31019.63 |
Day 58 |
No |
1505.69 |
7-30 Days |
IG-6 |
29341.98 |
Yes |
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 |
35060.96 |
Day 58 |
Yes |
768.78 |
<7 Days |
IG-7 |
35495.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30569.25 |
Day 58 |
No |
557.38 |
31-90 Days |
IG-8 |
31718.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21932.10 |
Day 58 |
Yes |
692.42 |
<7 Days |
L-1 |
21404.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9257.55 |
Day 58 |
No |
294.29 |
31-90 Days |
L-10 |
9036.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41432.46 |
Day 58 |
Yes |
1279.75 |
<7 Days |
L-11 |
39020.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6430.15 |
Day 58 |
No |
159.28 |
<7 Days |
L-2 |
6431.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20553.59 |
Day 58 |
No |
982.31 |
<7 Days |
L-3 |
21965.72 |
Yes |
T+0 |
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 |
11285.77 |
Day 58 |
No |
31.56 |
7-30 Days |
L-4 |
12368.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8844.91 |
Day 58 |
No |
411.00 |
7-30 Days |
L-5 |
8075.03 |
Yes |
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 |
24617.26 |
Day 58 |
No |
692.03 |
<7 Days |
L-6 |
23186.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41397.74 |
Day 58 |
Yes |
567.48 |
7-30 Days |
L-7 |
39717.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |