| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26604.77 |
Day 14 |
No |
643.68 |
<7 Days |
Y-3 |
27294.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12449.52 |
Day 14 |
Yes |
465.62 |
<7 Days |
Y-4 |
11821.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15422.51 |
Day 14 |
Yes |
452.31 |
31-90 Days |
Z-1 |
14490.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9256.58 |
Day 14 |
Yes |
66.61 |
31-90 Days |
A-2 |
9903.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14986.07 |
Day 14 |
No |
365.69 |
7-30 Days |
A-3 |
15111.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26219.35 |
Day 14 |
Yes |
984.88 |
<7 Days |
A-4 |
23834.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34618.40 |
Day 14 |
No |
943.57 |
7-30 Days |
A-5 |
34025.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4885.63 |
Day 14 |
No |
172.82 |
31-90 Days |
CB-1 |
5032.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29589.34 |
Day 14 |
No |
1426.12 |
7-30 Days |
CB-2 |
30246.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11249.47 |
Day 14 |
No |
194.15 |
7-30 Days |
CB-3 |
11527.51 |
No |
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 |
No |
20070.00 |
Day 14 |
Yes |
647.13 |
<7 Days |
E-1 |
18923.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20904.75 |
Day 14 |
No |
310.79 |
<7 Days |
E-2 |
19764.02 |
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 |
35146.96 |
Day 14 |
Yes |
245.79 |
7-30 Days |
G-1 |
33018.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7112.94 |
Day 14 |
Yes |
68.28 |
<7 Days |
G-2 |
6641.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5970.45 |
Day 14 |
Yes |
177.84 |
<7 Days |
G-3 |
5693.79 |
No |
T+1 |
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 |
40963.56 |
Day 14 |
No |
89.77 |
31-90 Days |
IG-1 |
43355.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12390.95 |
Day 14 |
No |
348.36 |
<7 Days |
IG-2 |
11979.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22728.84 |
Day 14 |
Yes |
172.27 |
7-30 Days |
S-1 |
23829.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22002.25 |
Day 14 |
Yes |
587.94 |
7-30 Days |
S-2 |
23922.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12041.10 |
Day 14 |
Yes |
549.78 |
7-30 Days |
S-3 |
11092.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40555.92 |
Day 14 |
No |
128.30 |
<7 Days |
S-4 |
44427.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25628.11 |
Day 14 |
Yes |
11.48 |
<7 Days |
S-5 |
27810.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10965.84 |
Day 14 |
No |
200.73 |
<7 Days |
S-6 |
10306.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20855.60 |
Day 14 |
No |
921.02 |
<7 Days |
S-7 |
22533.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22866.60 |
Day 15 |
Yes |
938.13 |
<7 Days |
A-0-Q |
24659.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |