| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16559.57 |
Day 6 |
Yes |
212.69 |
<7 Days |
E-4 |
15066.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12615.98 |
Day 6 |
No |
368.28 |
7-30 Days |
E-5 |
11596.95 |
Yes |
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 |
40597.63 |
Day 6 |
Yes |
819.85 |
<7 Days |
E-6 |
39881.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20664.26 |
Day 6 |
Yes |
677.17 |
7-30 Days |
E-7 |
18741.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33935.73 |
Day 6 |
No |
1668.90 |
7-30 Days |
E-8 |
35720.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13822.93 |
Day 6 |
No |
527.88 |
31-90 Days |
E-9 |
12762.22 |
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 |
25417.92 |
Day 6 |
Yes |
866.62 |
<7 Days |
G-4 |
24403.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22430.98 |
Day 6 |
No |
566.41 |
7-30 Days |
IG-3 |
21543.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20109.37 |
Day 6 |
No |
870.79 |
<7 Days |
IG-4 |
20358.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13554.53 |
Day 6 |
No |
525.32 |
31-90 Days |
IG-5 |
13425.71 |
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 |
18845.83 |
Day 6 |
Yes |
401.50 |
7-30 Days |
IG-6 |
18086.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2257.72 |
Day 6 |
Yes |
89.05 |
31-90 Days |
IG-7 |
2344.51 |
Yes |
T+0 |
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 |
24532.10 |
Day 6 |
Yes |
1048.10 |
<7 Days |
IG-8 |
25096.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33833.86 |
Day 6 |
Yes |
1027.07 |
<7 Days |
L-1 |
31980.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16516.70 |
Day 6 |
No |
212.73 |
7-30 Days |
L-10 |
16138.12 |
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 |
No |
9031.44 |
Day 6 |
No |
326.03 |
<7 Days |
L-11 |
9381.82 |
Yes |
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 |
3429.47 |
Day 6 |
Yes |
98.46 |
7-30 Days |
L-2 |
3160.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29290.73 |
Day 6 |
No |
1225.88 |
7-30 Days |
L-3 |
28887.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22652.97 |
Day 6 |
Yes |
905.47 |
<7 Days |
L-4 |
20924.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5795.14 |
Day 6 |
No |
16.96 |
7-30 Days |
L-5 |
5337.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41587.77 |
Day 6 |
Yes |
1111.36 |
<7 Days |
L-6 |
43438.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14904.21 |
Day 6 |
Yes |
480.94 |
<7 Days |
L-7 |
13730.71 |
Yes |
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 |
39805.47 |
Day 6 |
Yes |
1674.07 |
<7 Days |
L-8 |
42812.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28869.88 |
Day 6 |
Yes |
1309.91 |
31-90 Days |
L-9 |
27271.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21199.99 |
Day 6 |
No |
186.42 |
31-90 Days |
LC-1 |
21921.85 |
No |
T+2 |
Yes |
No |
|
Trading |