| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9741.40 |
Day 7 |
No |
392.94 |
31-90 Days |
G-1-Q |
9598.98 |
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 |
16532.30 |
Day 7 |
Yes |
476.05 |
<7 Days |
G-2-Q |
18150.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7028.13 |
Day 7 |
Yes |
45.33 |
31-90 Days |
G-3-Q |
7140.64 |
Yes |
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 |
40380.57 |
Day 7 |
No |
1279.93 |
31-90 Days |
S-5-Q |
39266.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15437.52 |
Day 7 |
Yes |
234.16 |
31-90 Days |
S-6-Q |
15192.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10963.35 |
Day 7 |
No |
544.85 |
<7 Days |
S-7-Q |
11805.32 |
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 |
No |
23889.40 |
Day 7 |
Yes |
658.67 |
31-90 Days |
E-1-Q |
21920.99 |
No |
T+0 |
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 |
547.42 |
Day 7 |
Yes |
2.42 |
31-90 Days |
E-2-Q |
512.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16890.84 |
Day 7 |
Yes |
743.06 |
7-30 Days |
IG-1-Q |
17317.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1594.87 |
Day 7 |
Yes |
11.25 |
7-30 Days |
IG-2-Q |
1706.51 |
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 |
23045.52 |
Day 7 |
Yes |
1152.09 |
<7 Days |
C-1 |
21742.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42401.98 |
Day 7 |
No |
218.62 |
31-90 Days |
CB-4 |
46049.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30526.51 |
Day 7 |
Yes |
97.01 |
31-90 Days |
E-10 |
31432.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23706.91 |
Day 7 |
No |
206.20 |
31-90 Days |
E-3 |
21963.54 |
No |
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 |
No |
43557.09 |
Day 7 |
No |
308.56 |
<7 Days |
E-4 |
41096.57 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38587.46 |
Day 7 |
Yes |
9.35 |
7-30 Days |
E-5 |
42423.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2304.91 |
Day 7 |
No |
35.80 |
7-30 Days |
E-6 |
2277.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1823.76 |
Day 7 |
Yes |
67.80 |
<7 Days |
E-7 |
1897.45 |
No |
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 |
Yes |
23148.02 |
Day 7 |
No |
1096.82 |
31-90 Days |
E-8 |
23468.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3401.31 |
Day 7 |
Yes |
144.01 |
31-90 Days |
E-9 |
3134.25 |
Yes |
T+2 |
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 |
2475.73 |
Day 7 |
Yes |
84.43 |
7-30 Days |
G-4 |
2322.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24551.39 |
Day 7 |
No |
90.20 |
<7 Days |
IG-3 |
22286.18 |
Yes |
T+0 |
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 |
5160.95 |
Day 7 |
No |
208.40 |
<7 Days |
IG-4 |
4727.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36763.01 |
Day 7 |
No |
1062.33 |
31-90 Days |
IG-5 |
38513.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1838.66 |
Day 7 |
No |
85.34 |
31-90 Days |
IG-6 |
1679.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |