| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38848.18 |
Day 14 |
No |
102.52 |
<7 Days |
G-3-Q |
37874.57 |
No |
T+0 |
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 |
31202.64 |
Day 14 |
Yes |
534.75 |
7-30 Days |
S-5-Q |
29673.71 |
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 |
40035.07 |
Day 14 |
Yes |
821.51 |
31-90 Days |
S-6-Q |
37474.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22289.50 |
Day 14 |
No |
209.39 |
<7 Days |
S-7-Q |
23062.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21207.68 |
Day 14 |
No |
795.38 |
<7 Days |
E-1-Q |
20820.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3696.11 |
Day 14 |
No |
14.13 |
<7 Days |
E-2-Q |
3965.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1013.90 |
Day 14 |
Yes |
34.45 |
7-30 Days |
IG-1-Q |
1084.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9581.27 |
Day 14 |
No |
409.42 |
7-30 Days |
IG-2-Q |
10076.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43825.54 |
Day 14 |
Yes |
1028.77 |
<7 Days |
C-1 |
46491.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5275.62 |
Day 14 |
Yes |
108.65 |
7-30 Days |
CB-4 |
5257.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42505.55 |
Day 14 |
No |
187.80 |
7-30 Days |
E-10 |
38293.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10682.01 |
Day 14 |
Yes |
183.83 |
<7 Days |
E-3 |
10241.99 |
Yes |
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 |
No |
37499.71 |
Day 14 |
No |
978.19 |
7-30 Days |
E-4 |
37911.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35213.26 |
Day 14 |
No |
1092.80 |
7-30 Days |
E-5 |
32503.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20385.15 |
Day 14 |
Yes |
545.62 |
<7 Days |
E-6 |
21346.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25787.25 |
Day 14 |
No |
455.58 |
7-30 Days |
E-7 |
26499.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24339.86 |
Day 14 |
No |
1031.26 |
31-90 Days |
E-8 |
22405.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12272.58 |
Day 14 |
No |
397.94 |
<7 Days |
E-9 |
11269.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19594.72 |
Day 14 |
Yes |
88.60 |
31-90 Days |
G-4 |
18618.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1559.87 |
Day 14 |
No |
58.82 |
31-90 Days |
IG-3 |
1634.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28396.29 |
Day 14 |
Yes |
1275.54 |
<7 Days |
IG-4 |
30491.12 |
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 |
Yes |
23840.71 |
Day 14 |
No |
1139.35 |
31-90 Days |
IG-5 |
23482.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
104.23 |
Day 14 |
Yes |
2.87 |
<7 Days |
IG-6 |
105.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30296.12 |
Day 14 |
Yes |
644.39 |
31-90 Days |
IG-7 |
30899.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26467.51 |
Day 14 |
Yes |
1203.49 |
7-30 Days |
IG-8 |
28707.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |