| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39539.68 |
91 - 120 Days |
No |
223.52 |
7-30 Days |
A-1-Q |
37814.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13236.87 |
91 - 120 Days |
Yes |
147.23 |
<7 Days |
A-2-Q |
13216.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36862.18 |
91 - 120 Days |
Yes |
1541.53 |
7-30 Days |
A-3-Q |
37763.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3417.93 |
91 - 120 Days |
No |
22.93 |
<7 Days |
A-4-Q |
3553.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26111.51 |
91 - 120 Days |
Yes |
216.99 |
<7 Days |
A-5-Q |
26361.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9904.33 |
91 - 120 Days |
Yes |
120.76 |
7-30 Days |
CB-1-Q |
9794.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33397.54 |
91 - 120 Days |
No |
1311.27 |
31-90 Days |
CB-2-Q |
35257.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32196.81 |
91 - 120 Days |
No |
1093.24 |
<7 Days |
S-1-Q |
34419.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13420.23 |
91 - 120 Days |
Yes |
386.51 |
31-90 Days |
S-2-Q |
14183.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23186.51 |
91 - 120 Days |
No |
798.39 |
7-30 Days |
S-3-Q |
22309.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20294.52 |
91 - 120 Days |
Yes |
838.65 |
<7 Days |
S-4-Q |
19510.03 |
No |
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 |
36811.28 |
91 - 120 Days |
Yes |
338.82 |
7-30 Days |
CB-3-Q |
38052.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5099.14 |
91 - 120 Days |
No |
0.63 |
31-90 Days |
G-1-Q |
4807.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24933.47 |
91 - 120 Days |
Yes |
873.41 |
<7 Days |
G-2-Q |
26489.89 |
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 |
16412.42 |
91 - 120 Days |
No |
591.24 |
31-90 Days |
G-3-Q |
15332.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8625.43 |
91 - 120 Days |
No |
186.85 |
7-30 Days |
S-5-Q |
8903.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11319.88 |
91 - 120 Days |
Yes |
523.67 |
7-30 Days |
S-6-Q |
11092.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31935.77 |
91 - 120 Days |
No |
1373.71 |
<7 Days |
S-7-Q |
33812.52 |
No |
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 |
No |
30505.50 |
91 - 120 Days |
No |
31.62 |
<7 Days |
E-1-Q |
31904.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25961.15 |
91 - 120 Days |
No |
976.19 |
7-30 Days |
E-2-Q |
28404.77 |
No |
T+0 |
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 |
18998.01 |
91 - 120 Days |
Yes |
268.91 |
<7 Days |
IG-1-Q |
20562.02 |
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 |
17271.33 |
91 - 120 Days |
No |
154.87 |
31-90 Days |
IG-2-Q |
17900.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42266.59 |
91 - 120 Days |
Yes |
35.44 |
31-90 Days |
C-1 |
45707.05 |
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 |
1073.11 |
91 - 120 Days |
No |
36.58 |
<7 Days |
CB-4 |
978.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29199.84 |
91 - 120 Days |
Yes |
1286.41 |
7-30 Days |
E-10 |
28266.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |