| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19338.81 |
Day 12 |
Yes |
385.44 |
7-30 Days |
A-2 |
17783.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38023.40 |
Day 12 |
No |
1147.24 |
31-90 Days |
A-3 |
37562.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7408.03 |
Day 12 |
Yes |
266.90 |
31-90 Days |
A-4 |
7592.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11912.45 |
Day 12 |
Yes |
348.89 |
7-30 Days |
A-5 |
12373.79 |
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 |
41528.83 |
Day 12 |
No |
161.75 |
31-90 Days |
CB-1 |
44570.78 |
No |
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 |
19067.49 |
Day 12 |
Yes |
503.39 |
<7 Days |
CB-2 |
17525.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17342.24 |
Day 12 |
No |
474.36 |
7-30 Days |
CB-3 |
16190.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18233.29 |
Day 12 |
Yes |
305.74 |
7-30 Days |
E-1 |
17978.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36740.88 |
Day 12 |
No |
815.31 |
7-30 Days |
E-2 |
34712.26 |
No |
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 |
Yes |
17256.75 |
Day 12 |
Yes |
300.34 |
7-30 Days |
G-1 |
16816.03 |
No |
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 |
Yes |
17183.20 |
Day 12 |
Yes |
15.41 |
<7 Days |
G-2 |
16301.85 |
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 |
No |
10714.74 |
Day 12 |
Yes |
446.22 |
31-90 Days |
G-3 |
10452.55 |
No |
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 |
No |
40664.91 |
Day 12 |
Yes |
1267.40 |
<7 Days |
IG-1 |
39485.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40907.56 |
Day 12 |
No |
1229.19 |
31-90 Days |
IG-2 |
41680.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22188.70 |
Day 12 |
Yes |
404.04 |
31-90 Days |
S-1 |
23064.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24454.95 |
Day 12 |
No |
628.83 |
7-30 Days |
S-2 |
24164.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33936.45 |
Day 12 |
Yes |
1258.34 |
7-30 Days |
S-3 |
33847.40 |
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 |
33577.23 |
Day 12 |
No |
1511.96 |
31-90 Days |
S-4 |
34222.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35535.05 |
Day 12 |
Yes |
574.84 |
7-30 Days |
S-5 |
32050.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1055.38 |
Day 12 |
Yes |
34.46 |
7-30 Days |
S-6 |
1103.65 |
No |
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 |
Yes |
14530.47 |
Day 12 |
No |
686.20 |
7-30 Days |
S-7 |
14678.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16740.51 |
Day 13 |
No |
148.65 |
<7 Days |
A-0-Q |
15086.79 |
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 |
20787.16 |
Day 13 |
Yes |
1008.64 |
7-30 Days |
A-1-Q |
20163.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10240.14 |
Day 13 |
No |
21.80 |
31-90 Days |
A-2-Q |
10458.80 |
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 |
43707.22 |
Day 13 |
Yes |
1459.49 |
31-90 Days |
A-3-Q |
44696.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |