| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36995.41 |
91 - 120 Days |
Yes |
281.50 |
31-90 Days |
E-2 |
39548.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30136.64 |
91 - 120 Days |
Yes |
175.53 |
<7 Days |
G-1 |
29717.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33096.76 |
91 - 120 Days |
Yes |
126.69 |
31-90 Days |
G-2 |
33710.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21744.17 |
91 - 120 Days |
Yes |
586.28 |
31-90 Days |
G-3 |
22418.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20935.69 |
91 - 120 Days |
Yes |
87.09 |
7-30 Days |
IG-1 |
21582.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16626.62 |
91 - 120 Days |
Yes |
309.37 |
31-90 Days |
IG-2 |
16281.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26369.85 |
91 - 120 Days |
Yes |
454.36 |
31-90 Days |
S-1 |
28984.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40092.66 |
91 - 120 Days |
Yes |
1950.47 |
<7 Days |
S-2 |
37480.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29084.21 |
91 - 120 Days |
Yes |
177.61 |
31-90 Days |
S-3 |
28485.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41416.81 |
91 - 120 Days |
No |
817.56 |
<7 Days |
S-4 |
44884.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12681.70 |
91 - 120 Days |
Yes |
165.56 |
31-90 Days |
S-5 |
13663.31 |
Yes |
T+0 |
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 |
7636.92 |
91 - 120 Days |
No |
17.79 |
31-90 Days |
S-6 |
7423.75 |
No |
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 |
16799.82 |
91 - 120 Days |
Yes |
799.42 |
7-30 Days |
S-7 |
17119.65 |
Yes |
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 |
4561.75 |
121 - 150 Days |
No |
61.10 |
7-30 Days |
A-0-Q |
4282.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6813.08 |
121 - 150 Days |
No |
280.35 |
<7 Days |
A-1-Q |
7398.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17386.75 |
121 - 150 Days |
No |
850.26 |
<7 Days |
A-2-Q |
16493.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27830.96 |
121 - 150 Days |
No |
621.66 |
<7 Days |
A-3-Q |
26979.32 |
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 |
33012.19 |
121 - 150 Days |
No |
725.65 |
7-30 Days |
A-4-Q |
35617.60 |
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 |
Yes |
38798.42 |
121 - 150 Days |
No |
983.75 |
<7 Days |
A-5-Q |
41459.81 |
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 |
5976.79 |
121 - 150 Days |
Yes |
17.04 |
<7 Days |
CB-1-Q |
6039.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4180.20 |
121 - 150 Days |
Yes |
64.04 |
31-90 Days |
CB-2-Q |
3878.81 |
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 |
11900.57 |
121 - 150 Days |
Yes |
546.74 |
<7 Days |
S-1-Q |
13030.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29133.67 |
121 - 150 Days |
Yes |
272.74 |
7-30 Days |
S-2-Q |
30383.94 |
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 |
Yes |
39742.51 |
121 - 150 Days |
Yes |
327.88 |
7-30 Days |
S-3-Q |
39714.27 |
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 |
15396.24 |
121 - 150 Days |
No |
183.84 |
<7 Days |
S-4-Q |
15351.06 |
No |
T+1 |
Yes |
No |
|
Treasury |