| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22060.12 |
Day 11 |
Yes |
737.51 |
<7 Days |
CB-2-Q |
22536.27 |
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 |
21745.37 |
Day 11 |
Yes |
416.29 |
<7 Days |
S-1-Q |
21754.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23819.72 |
Day 11 |
Yes |
371.66 |
<7 Days |
S-2-Q |
22137.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8905.77 |
Day 11 |
No |
101.07 |
7-30 Days |
S-3-Q |
9776.54 |
Yes |
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 |
Yes |
28189.32 |
Day 11 |
No |
223.22 |
7-30 Days |
S-4-Q |
29477.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
780.73 |
Day 11 |
No |
0.26 |
31-90 Days |
CB-3-Q |
780.51 |
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 |
Yes |
43506.08 |
Day 11 |
No |
1455.16 |
31-90 Days |
G-1-Q |
43143.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14073.49 |
Day 11 |
Yes |
433.54 |
31-90 Days |
G-2-Q |
15006.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13149.73 |
Day 11 |
Yes |
64.22 |
31-90 Days |
G-3-Q |
14387.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39132.44 |
Day 11 |
No |
1728.25 |
<7 Days |
S-5-Q |
36262.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8094.19 |
Day 11 |
No |
353.14 |
<7 Days |
S-6-Q |
7684.64 |
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 |
21011.92 |
Day 11 |
Yes |
237.90 |
<7 Days |
S-7-Q |
19032.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11508.54 |
Day 11 |
Yes |
55.87 |
7-30 Days |
E-1-Q |
12295.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4428.21 |
Day 11 |
No |
129.37 |
31-90 Days |
E-2-Q |
4445.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3869.60 |
Day 11 |
No |
158.15 |
<7 Days |
IG-1-Q |
4063.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4307.17 |
Day 11 |
Yes |
103.13 |
<7 Days |
IG-2-Q |
4690.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38630.40 |
Day 11 |
No |
482.08 |
31-90 Days |
C-1 |
36324.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42375.69 |
Day 11 |
Yes |
383.55 |
<7 Days |
CB-4 |
46447.90 |
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 |
38323.01 |
Day 11 |
Yes |
744.62 |
<7 Days |
E-10 |
39320.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16519.22 |
Day 11 |
Yes |
710.25 |
<7 Days |
E-3 |
15778.32 |
Yes |
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 |
Yes |
40842.03 |
Day 11 |
No |
1341.70 |
7-30 Days |
E-4 |
43702.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31043.61 |
Day 11 |
Yes |
1019.52 |
31-90 Days |
E-5 |
34105.11 |
No |
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 |
No |
25086.26 |
Day 11 |
No |
1058.76 |
<7 Days |
E-6 |
23880.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42023.41 |
Day 11 |
No |
1843.46 |
7-30 Days |
E-7 |
44947.61 |
Yes |
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 |
14350.51 |
Day 11 |
Yes |
606.35 |
<7 Days |
E-8 |
13510.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |