| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33291.98 |
Day 12 |
No |
837.03 |
7-30 Days |
S-7-Q |
31363.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30784.54 |
Day 12 |
Yes |
853.43 |
31-90 Days |
E-1-Q |
33588.33 |
No |
T+0 |
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 |
8795.76 |
Day 12 |
Yes |
40.16 |
7-30 Days |
E-2-Q |
9375.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5190.40 |
Day 12 |
Yes |
141.21 |
<7 Days |
IG-1-Q |
4826.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38640.18 |
Day 12 |
Yes |
549.09 |
7-30 Days |
IG-2-Q |
38051.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31649.36 |
Day 12 |
No |
422.30 |
31-90 Days |
C-1 |
29672.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10685.71 |
Day 12 |
Yes |
312.41 |
31-90 Days |
CB-4 |
11157.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40492.32 |
Day 12 |
Yes |
1602.45 |
31-90 Days |
E-10 |
41690.17 |
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 |
21195.24 |
Day 12 |
No |
495.25 |
31-90 Days |
E-3 |
22530.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
164.04 |
Day 12 |
No |
6.97 |
<7 Days |
E-4 |
180.33 |
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 |
12173.93 |
Day 12 |
No |
365.02 |
7-30 Days |
E-5 |
11774.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36650.31 |
Day 12 |
No |
1045.17 |
<7 Days |
E-6 |
39565.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26393.85 |
Day 12 |
Yes |
1043.65 |
31-90 Days |
E-7 |
27591.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28314.23 |
Day 12 |
Yes |
646.11 |
31-90 Days |
E-8 |
26026.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2683.37 |
Day 12 |
No |
108.10 |
<7 Days |
E-9 |
2668.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5955.48 |
Day 12 |
Yes |
72.32 |
<7 Days |
G-4 |
5477.51 |
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 |
Yes |
6594.61 |
Day 12 |
Yes |
212.97 |
7-30 Days |
IG-3 |
6990.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3220.73 |
Day 12 |
Yes |
59.15 |
<7 Days |
IG-4 |
3507.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23326.69 |
Day 12 |
Yes |
778.11 |
<7 Days |
IG-5 |
25142.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17967.36 |
Day 12 |
Yes |
353.95 |
<7 Days |
IG-6 |
16567.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18483.93 |
Day 12 |
No |
233.13 |
31-90 Days |
IG-7 |
18056.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26765.61 |
Day 12 |
Yes |
496.23 |
7-30 Days |
IG-8 |
25424.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33915.40 |
Day 12 |
Yes |
354.67 |
31-90 Days |
L-1 |
37124.70 |
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 |
Yes |
13655.77 |
Day 12 |
No |
517.55 |
31-90 Days |
L-10 |
12598.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42821.91 |
Day 12 |
Yes |
1667.34 |
31-90 Days |
L-11 |
42355.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |