| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24260.94 |
Day 59 |
Yes |
156.80 |
31-90 Days |
S-3-Q |
25154.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29124.84 |
Day 59 |
Yes |
923.10 |
7-30 Days |
S-4-Q |
29194.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23161.10 |
Day 59 |
Yes |
219.45 |
7-30 Days |
CB-3-Q |
24726.94 |
No |
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 |
No |
22974.12 |
Day 59 |
Yes |
648.37 |
<7 Days |
G-1-Q |
21492.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17611.56 |
Day 59 |
Yes |
839.91 |
7-30 Days |
G-2-Q |
16674.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10934.97 |
Day 59 |
Yes |
119.29 |
31-90 Days |
G-3-Q |
10262.26 |
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 |
No |
26298.49 |
Day 59 |
Yes |
550.05 |
7-30 Days |
S-5-Q |
27826.39 |
No |
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 |
Yes |
16204.28 |
Day 59 |
Yes |
725.34 |
7-30 Days |
S-6-Q |
16551.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29180.79 |
Day 59 |
No |
1393.55 |
7-30 Days |
S-7-Q |
28312.62 |
Yes |
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 |
36824.55 |
Day 59 |
Yes |
600.78 |
7-30 Days |
E-1-Q |
36630.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35664.41 |
Day 59 |
No |
1582.86 |
31-90 Days |
E-2-Q |
37993.11 |
Yes |
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 |
34928.41 |
Day 59 |
Yes |
1611.45 |
<7 Days |
IG-1-Q |
36670.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17094.11 |
Day 59 |
Yes |
175.14 |
7-30 Days |
IG-2-Q |
17537.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40520.35 |
Day 59 |
Yes |
1804.72 |
<7 Days |
C-1 |
41649.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40331.58 |
Day 59 |
No |
126.63 |
7-30 Days |
CB-4 |
41967.52 |
No |
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 |
22098.60 |
Day 59 |
Yes |
864.15 |
7-30 Days |
E-10 |
21934.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
929.80 |
Day 59 |
No |
42.18 |
7-30 Days |
E-3 |
855.00 |
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 |
14843.13 |
Day 59 |
Yes |
483.77 |
31-90 Days |
E-4 |
14255.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32588.30 |
Day 59 |
No |
1285.51 |
31-90 Days |
E-5 |
31331.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31102.08 |
Day 59 |
No |
854.96 |
7-30 Days |
E-6 |
30594.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17263.59 |
Day 59 |
No |
210.90 |
7-30 Days |
E-7 |
17079.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41550.94 |
Day 59 |
Yes |
377.79 |
7-30 Days |
E-8 |
43655.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43103.92 |
Day 59 |
Yes |
579.71 |
31-90 Days |
E-9 |
39002.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28863.32 |
Day 59 |
No |
717.16 |
<7 Days |
G-4 |
29479.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28133.00 |
Day 59 |
Yes |
1119.03 |
7-30 Days |
IG-3 |
27861.99 |
No |
T+1 |
No |
No |
|
Securities Finance |