| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6509.44 |
Day 9 |
No |
314.77 |
<7 Days |
S-3-Q |
6255.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27744.53 |
Day 9 |
No |
1306.84 |
<7 Days |
S-4-Q |
25330.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35.92 |
Day 9 |
No |
1.77 |
7-30 Days |
CB-3-Q |
34.01 |
Yes |
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 |
No |
35918.95 |
Day 9 |
Yes |
347.57 |
7-30 Days |
G-1-Q |
36602.85 |
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 |
No |
4126.26 |
Day 9 |
No |
120.24 |
<7 Days |
G-2-Q |
3832.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42791.58 |
Day 9 |
No |
1775.44 |
31-90 Days |
G-3-Q |
45769.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
876.45 |
Day 9 |
Yes |
37.31 |
<7 Days |
S-5-Q |
899.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27339.92 |
Day 9 |
Yes |
753.37 |
31-90 Days |
S-6-Q |
28274.33 |
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 |
No |
17333.06 |
Day 9 |
Yes |
665.56 |
<7 Days |
S-7-Q |
18951.38 |
No |
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 |
1551.27 |
Day 9 |
No |
18.56 |
7-30 Days |
E-1-Q |
1556.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21296.06 |
Day 9 |
No |
204.41 |
7-30 Days |
E-2-Q |
20928.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3630.61 |
Day 9 |
No |
19.07 |
7-30 Days |
IG-1-Q |
3737.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20478.61 |
Day 9 |
Yes |
29.97 |
7-30 Days |
IG-2-Q |
22357.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4586.75 |
Day 9 |
Yes |
48.31 |
<7 Days |
C-1 |
4630.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28249.81 |
Day 9 |
Yes |
611.24 |
<7 Days |
CB-4 |
26801.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36310.88 |
Day 9 |
Yes |
238.14 |
<7 Days |
E-10 |
33801.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23748.65 |
Day 9 |
No |
736.20 |
31-90 Days |
E-3 |
25844.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6119.87 |
Day 9 |
No |
110.57 |
31-90 Days |
E-4 |
5909.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36201.88 |
Day 9 |
No |
1795.48 |
7-30 Days |
E-5 |
35849.28 |
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 |
32315.19 |
Day 9 |
Yes |
419.26 |
<7 Days |
E-6 |
34983.81 |
Yes |
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 |
15393.19 |
Day 9 |
Yes |
62.10 |
7-30 Days |
E-7 |
15197.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18582.55 |
Day 9 |
No |
337.88 |
<7 Days |
E-8 |
19734.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32162.32 |
Day 9 |
Yes |
835.87 |
31-90 Days |
E-9 |
32846.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42530.24 |
Day 9 |
Yes |
742.10 |
<7 Days |
G-4 |
40091.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2006.47 |
Day 9 |
No |
38.96 |
31-90 Days |
IG-3 |
1872.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |