| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10993.91 |
Day 15 |
No |
287.16 |
7-30 Days |
LC-1 |
11338.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35330.61 |
Day 15 |
No |
446.81 |
7-30 Days |
LC-2 |
36393.29 |
No |
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 |
38657.46 |
Day 15 |
No |
830.75 |
<7 Days |
N-1 |
40250.86 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29311.98 |
Day 15 |
No |
1395.62 |
7-30 Days |
N-2 |
31153.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23208.23 |
Day 15 |
No |
192.57 |
<7 Days |
N-3 |
22805.87 |
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 |
No |
7318.90 |
Day 15 |
Yes |
195.03 |
<7 Days |
N-4 |
6898.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17657.32 |
Day 15 |
Yes |
119.19 |
31-90 Days |
N-5 |
18341.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39165.61 |
Day 15 |
Yes |
336.25 |
31-90 Days |
N-6 |
40173.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24833.77 |
Day 15 |
Yes |
1083.98 |
31-90 Days |
N-7 |
26028.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12875.24 |
Day 15 |
No |
455.79 |
31-90 Days |
P-1 |
13926.97 |
No |
T+2 |
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 |
31243.34 |
Day 15 |
Yes |
1017.53 |
<7 Days |
P-2 |
28618.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10896.76 |
Day 15 |
Yes |
486.47 |
<7 Days |
S-8 |
11137.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30647.42 |
Day 15 |
Yes |
872.52 |
31-90 Days |
Y-1 |
30181.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6695.19 |
Day 15 |
Yes |
127.57 |
31-90 Days |
Y-2 |
6110.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38480.91 |
Day 15 |
No |
1310.74 |
<7 Days |
Y-3 |
39642.10 |
Yes |
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 |
No |
43318.57 |
Day 15 |
Yes |
375.09 |
7-30 Days |
Y-4 |
41112.71 |
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 |
36799.57 |
Day 15 |
Yes |
1814.50 |
<7 Days |
Z-1 |
36554.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15671.75 |
Day 15 |
No |
568.19 |
<7 Days |
A-2 |
14131.67 |
No |
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 |
26695.72 |
Day 15 |
Yes |
338.56 |
7-30 Days |
A-3 |
26967.94 |
No |
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 |
Yes |
37151.07 |
Day 15 |
No |
940.19 |
31-90 Days |
A-4 |
38906.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39570.36 |
Day 15 |
Yes |
1087.74 |
7-30 Days |
A-5 |
37883.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31915.15 |
Day 15 |
Yes |
188.47 |
7-30 Days |
CB-1 |
29238.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7721.24 |
Day 15 |
Yes |
90.62 |
7-30 Days |
CB-2 |
8175.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29476.31 |
Day 15 |
Yes |
194.23 |
31-90 Days |
CB-3 |
29226.46 |
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 |
Yes |
14673.74 |
Day 15 |
Yes |
261.54 |
7-30 Days |
E-1 |
13642.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |