| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35158.74 |
121 - 150 Days |
Yes |
14.40 |
7-30 Days |
CB-3-Q |
33343.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41801.10 |
121 - 150 Days |
No |
880.76 |
<7 Days |
G-1-Q |
44124.04 |
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 |
29919.29 |
121 - 150 Days |
Yes |
132.35 |
31-90 Days |
G-2-Q |
30838.88 |
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 |
No |
21661.70 |
121 - 150 Days |
Yes |
928.10 |
<7 Days |
G-3-Q |
22023.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41068.57 |
121 - 150 Days |
Yes |
1449.09 |
31-90 Days |
S-5-Q |
39082.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26532.94 |
121 - 150 Days |
Yes |
536.57 |
<7 Days |
S-6-Q |
26579.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39972.46 |
121 - 150 Days |
No |
1354.48 |
<7 Days |
S-7-Q |
39855.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1004.01 |
121 - 150 Days |
Yes |
35.48 |
7-30 Days |
E-1-Q |
1087.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35476.85 |
121 - 150 Days |
No |
974.95 |
7-30 Days |
E-2-Q |
35626.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41545.30 |
121 - 150 Days |
No |
201.82 |
7-30 Days |
IG-1-Q |
42797.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7325.10 |
121 - 150 Days |
No |
340.02 |
31-90 Days |
IG-2-Q |
6716.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32047.42 |
121 - 150 Days |
Yes |
1315.06 |
31-90 Days |
C-1 |
35185.55 |
No |
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 |
27485.72 |
121 - 150 Days |
Yes |
887.76 |
7-30 Days |
CB-4 |
28975.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19595.86 |
121 - 150 Days |
No |
653.83 |
7-30 Days |
E-10 |
20958.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41525.56 |
121 - 150 Days |
No |
188.52 |
<7 Days |
E-3 |
43004.68 |
Yes |
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 |
34592.58 |
121 - 150 Days |
No |
1160.94 |
31-90 Days |
E-4 |
36974.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42257.98 |
121 - 150 Days |
Yes |
1099.86 |
<7 Days |
E-5 |
38516.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7569.46 |
121 - 150 Days |
Yes |
175.14 |
7-30 Days |
E-6 |
7732.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36312.25 |
121 - 150 Days |
Yes |
119.15 |
<7 Days |
E-7 |
38384.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42775.44 |
121 - 150 Days |
Yes |
1346.33 |
31-90 Days |
E-8 |
42649.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22844.23 |
121 - 150 Days |
Yes |
201.68 |
7-30 Days |
E-9 |
22612.60 |
Yes |
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 |
No |
26408.40 |
121 - 150 Days |
Yes |
271.71 |
<7 Days |
G-4 |
26363.68 |
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 |
Yes |
134.68 |
121 - 150 Days |
Yes |
2.23 |
7-30 Days |
IG-3 |
133.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6538.01 |
121 - 150 Days |
Yes |
311.47 |
7-30 Days |
IG-4 |
6889.08 |
Yes |
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 |
Yes |
13947.61 |
121 - 150 Days |
Yes |
617.48 |
31-90 Days |
IG-5 |
13250.09 |
No |
T+2 |
Yes |
No |
|
Trading |