| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35514.03 |
Day 11 |
No |
1462.22 |
31-90 Days |
N-5 |
35692.30 |
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 |
No |
23241.13 |
Day 11 |
No |
297.38 |
<7 Days |
N-6 |
22663.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3440.22 |
Day 11 |
Yes |
135.46 |
7-30 Days |
N-7 |
3598.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28516.77 |
Day 11 |
No |
585.01 |
7-30 Days |
P-1 |
28570.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26507.45 |
Day 11 |
Yes |
901.68 |
7-30 Days |
P-2 |
24862.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30096.20 |
Day 11 |
Yes |
1369.59 |
31-90 Days |
S-8 |
29464.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24099.10 |
Day 11 |
No |
115.95 |
<7 Days |
Y-1 |
22873.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42941.98 |
Day 11 |
No |
1678.03 |
<7 Days |
Y-2 |
44785.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13246.41 |
Day 11 |
Yes |
212.06 |
31-90 Days |
Y-3 |
13544.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34767.64 |
Day 11 |
Yes |
1391.81 |
7-30 Days |
Y-4 |
37738.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33589.71 |
Day 11 |
Yes |
839.42 |
31-90 Days |
Z-1 |
35370.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35647.42 |
Day 11 |
Yes |
1623.61 |
<7 Days |
A-2 |
39056.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19368.32 |
Day 11 |
Yes |
780.15 |
7-30 Days |
A-3 |
20084.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40246.26 |
Day 11 |
No |
768.63 |
7-30 Days |
A-4 |
36243.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23900.56 |
Day 11 |
No |
22.01 |
7-30 Days |
A-5 |
24033.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42217.95 |
Day 11 |
Yes |
57.91 |
31-90 Days |
CB-1 |
40487.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26580.13 |
Day 11 |
Yes |
812.55 |
7-30 Days |
CB-2 |
26363.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21610.93 |
Day 11 |
Yes |
206.23 |
<7 Days |
CB-3 |
21401.07 |
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 |
No |
21610.97 |
Day 11 |
No |
121.68 |
7-30 Days |
E-1 |
21270.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7825.24 |
Day 11 |
Yes |
227.63 |
31-90 Days |
E-2 |
8210.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28866.50 |
Day 11 |
No |
821.34 |
31-90 Days |
G-1 |
31749.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3770.21 |
Day 11 |
Yes |
122.48 |
31-90 Days |
G-2 |
3873.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33505.76 |
Day 11 |
No |
528.68 |
7-30 Days |
G-3 |
31615.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13745.86 |
Day 11 |
Yes |
504.61 |
<7 Days |
IG-1 |
13098.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17941.78 |
Day 11 |
Yes |
324.93 |
7-30 Days |
IG-2 |
19112.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |