| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30149.10 |
61 - 67 Days |
No |
1174.54 |
31-90 Days |
N-5 |
31334.71 |
No |
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 |
7019.99 |
61 - 67 Days |
No |
118.37 |
31-90 Days |
N-6 |
7281.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9155.41 |
61 - 67 Days |
No |
150.19 |
<7 Days |
N-7 |
9420.49 |
No |
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 |
30200.01 |
61 - 67 Days |
No |
1225.84 |
7-30 Days |
P-1 |
28076.90 |
No |
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 |
17746.66 |
61 - 67 Days |
No |
546.23 |
<7 Days |
P-2 |
18561.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1756.28 |
61 - 67 Days |
No |
12.49 |
7-30 Days |
S-8 |
1771.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28014.69 |
61 - 67 Days |
No |
994.52 |
7-30 Days |
Y-1 |
26154.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1460.60 |
61 - 67 Days |
No |
50.53 |
7-30 Days |
Y-2 |
1479.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26823.35 |
61 - 67 Days |
Yes |
866.45 |
7-30 Days |
Y-3 |
25902.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16180.81 |
61 - 67 Days |
Yes |
400.36 |
<7 Days |
Y-4 |
17094.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22089.17 |
61 - 67 Days |
No |
99.85 |
<7 Days |
Z-1 |
21925.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15209.40 |
61 - 67 Days |
No |
52.66 |
7-30 Days |
A-2 |
14571.19 |
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 |
23220.41 |
61 - 67 Days |
Yes |
881.91 |
31-90 Days |
A-3 |
23717.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24245.19 |
61 - 67 Days |
Yes |
773.77 |
<7 Days |
A-4 |
24575.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23289.52 |
61 - 67 Days |
No |
904.65 |
31-90 Days |
A-5 |
24092.66 |
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 |
Yes |
18926.96 |
61 - 67 Days |
Yes |
350.02 |
<7 Days |
CB-1 |
20659.90 |
Yes |
T+0 |
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 |
30690.61 |
61 - 67 Days |
Yes |
1462.73 |
7-30 Days |
CB-2 |
31684.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20843.79 |
61 - 67 Days |
No |
81.96 |
31-90 Days |
CB-3 |
19898.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32530.70 |
61 - 67 Days |
No |
378.20 |
7-30 Days |
E-1 |
31611.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38938.22 |
61 - 67 Days |
Yes |
763.46 |
<7 Days |
E-2 |
40020.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
536.23 |
61 - 67 Days |
Yes |
9.19 |
31-90 Days |
G-1 |
493.47 |
No |
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 |
23920.66 |
61 - 67 Days |
No |
1135.42 |
<7 Days |
G-2 |
23637.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22231.69 |
61 - 67 Days |
Yes |
316.34 |
31-90 Days |
G-3 |
21967.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37221.14 |
61 - 67 Days |
No |
661.19 |
7-30 Days |
IG-1 |
38226.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8574.33 |
61 - 67 Days |
No |
324.19 |
<7 Days |
IG-2 |
8196.72 |
Yes |
T+0 |
No |
No |
|
Trading |