| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15201.78 |
Day 3 |
Yes |
377.88 |
<7 Days |
E-1-Q |
16209.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36981.80 |
Day 3 |
Yes |
1670.51 |
31-90 Days |
E-2-Q |
37693.48 |
No |
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 |
35470.23 |
Day 3 |
No |
1304.52 |
31-90 Days |
IG-1-Q |
35308.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40421.92 |
Day 3 |
Yes |
748.50 |
7-30 Days |
IG-2-Q |
42013.98 |
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 |
Yes |
31085.97 |
Day 3 |
No |
434.41 |
<7 Days |
C-1 |
32647.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42767.39 |
Day 3 |
Yes |
1022.21 |
<7 Days |
CB-4 |
46288.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28360.49 |
Day 3 |
No |
772.42 |
<7 Days |
E-10 |
30190.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42634.97 |
Day 3 |
No |
1001.01 |
31-90 Days |
E-3 |
39605.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3739.85 |
Day 3 |
No |
61.99 |
31-90 Days |
E-4 |
3982.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4796.33 |
Day 3 |
No |
147.39 |
<7 Days |
E-5 |
4458.03 |
Yes |
T+1 |
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 |
32630.86 |
Day 3 |
Yes |
89.98 |
7-30 Days |
E-6 |
32365.47 |
Yes |
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 |
40960.47 |
Day 3 |
No |
1408.30 |
<7 Days |
E-7 |
37975.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15615.10 |
Day 3 |
Yes |
25.13 |
31-90 Days |
E-8 |
15386.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39686.61 |
Day 3 |
Yes |
616.25 |
<7 Days |
E-9 |
42370.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19943.26 |
Day 3 |
Yes |
741.85 |
31-90 Days |
G-4 |
18746.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16690.96 |
Day 3 |
No |
152.92 |
31-90 Days |
IG-3 |
18221.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36022.51 |
Day 3 |
No |
1573.77 |
31-90 Days |
IG-4 |
36155.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17686.23 |
Day 3 |
No |
619.62 |
7-30 Days |
IG-5 |
16382.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41885.51 |
Day 3 |
No |
962.63 |
<7 Days |
IG-6 |
45524.48 |
Yes |
T+1 |
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 |
35251.48 |
Day 3 |
No |
1390.42 |
<7 Days |
IG-7 |
32159.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33995.70 |
Day 3 |
No |
370.48 |
7-30 Days |
IG-8 |
34629.73 |
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 |
18216.63 |
Day 3 |
No |
413.13 |
31-90 Days |
L-1 |
17410.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6991.94 |
Day 3 |
No |
22.78 |
31-90 Days |
L-10 |
6543.95 |
Yes |
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 |
19178.27 |
Day 3 |
No |
655.83 |
<7 Days |
L-11 |
17391.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12766.54 |
Day 3 |
Yes |
110.50 |
7-30 Days |
L-2 |
13357.55 |
No |
T+2 |
No |
No |
|
Funding |