| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43683.18 |
Day 16 |
No |
599.20 |
31-90 Days |
CB-3-Q |
46668.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30668.71 |
Day 16 |
No |
237.80 |
7-30 Days |
G-1-Q |
33655.72 |
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 |
No |
5495.00 |
Day 16 |
No |
236.00 |
31-90 Days |
G-2-Q |
5271.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31974.07 |
Day 16 |
No |
1266.06 |
7-30 Days |
G-3-Q |
35020.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32043.21 |
Day 16 |
Yes |
558.91 |
7-30 Days |
S-5-Q |
33330.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28287.39 |
Day 16 |
No |
89.98 |
31-90 Days |
S-6-Q |
27684.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25778.89 |
Day 16 |
No |
522.25 |
<7 Days |
S-7-Q |
27783.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24546.56 |
Day 16 |
Yes |
323.83 |
<7 Days |
E-1-Q |
24146.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18664.86 |
Day 16 |
Yes |
802.21 |
<7 Days |
E-2-Q |
18215.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38465.92 |
Day 16 |
No |
910.91 |
7-30 Days |
IG-1-Q |
41989.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40141.36 |
Day 16 |
Yes |
1097.92 |
7-30 Days |
IG-2-Q |
38492.86 |
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 |
19633.55 |
Day 16 |
No |
605.51 |
31-90 Days |
C-1 |
20747.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35497.15 |
Day 16 |
Yes |
1071.46 |
31-90 Days |
CB-4 |
37476.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37628.54 |
Day 16 |
No |
218.44 |
<7 Days |
E-10 |
40781.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9902.28 |
Day 16 |
No |
50.67 |
31-90 Days |
E-3 |
9461.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22875.43 |
Day 16 |
Yes |
902.73 |
7-30 Days |
E-4 |
23677.85 |
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 |
16373.82 |
Day 16 |
No |
394.47 |
7-30 Days |
E-5 |
15926.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15087.25 |
Day 16 |
Yes |
725.55 |
7-30 Days |
E-6 |
15911.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4042.88 |
Day 16 |
No |
76.80 |
<7 Days |
E-7 |
4231.50 |
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 |
33297.56 |
Day 16 |
Yes |
291.50 |
<7 Days |
E-8 |
34017.93 |
No |
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 |
24760.34 |
Day 16 |
No |
561.69 |
31-90 Days |
E-9 |
24657.51 |
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 |
No |
35925.00 |
Day 16 |
Yes |
621.20 |
31-90 Days |
G-4 |
36660.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12086.48 |
Day 16 |
Yes |
155.99 |
7-30 Days |
IG-3 |
12770.26 |
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 |
No |
7370.13 |
Day 16 |
Yes |
135.78 |
31-90 Days |
IG-4 |
7745.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9223.24 |
Day 16 |
No |
153.40 |
7-30 Days |
IG-5 |
9209.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |