| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5825.37 |
Day 16 |
Yes |
289.52 |
7-30 Days |
IG-6 |
5709.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26360.55 |
Day 16 |
No |
1136.44 |
<7 Days |
IG-7 |
25827.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21966.11 |
Day 16 |
No |
722.31 |
7-30 Days |
IG-8 |
21533.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9517.86 |
Day 16 |
Yes |
404.23 |
7-30 Days |
L-1 |
8931.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43777.92 |
Day 16 |
Yes |
858.73 |
31-90 Days |
L-10 |
41753.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42722.97 |
Day 16 |
Yes |
1882.67 |
31-90 Days |
L-11 |
40062.56 |
No |
T+1 |
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 |
42039.44 |
Day 16 |
Yes |
1235.73 |
7-30 Days |
L-2 |
45415.61 |
Yes |
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 |
39635.39 |
Day 16 |
No |
566.70 |
7-30 Days |
L-3 |
42318.08 |
No |
T+1 |
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 |
20125.95 |
Day 16 |
Yes |
441.16 |
<7 Days |
L-4 |
21962.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36870.25 |
Day 16 |
Yes |
1094.76 |
<7 Days |
L-5 |
40533.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13655.20 |
Day 16 |
Yes |
380.63 |
<7 Days |
L-6 |
14665.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21208.09 |
Day 16 |
Yes |
553.19 |
7-30 Days |
L-7 |
19365.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24001.36 |
Day 16 |
No |
446.45 |
<7 Days |
L-8 |
25947.64 |
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 |
Yes |
40910.54 |
Day 16 |
Yes |
1268.36 |
7-30 Days |
L-9 |
37105.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21570.78 |
Day 16 |
Yes |
938.00 |
31-90 Days |
LC-1 |
21973.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23697.72 |
Day 16 |
No |
96.31 |
<7 Days |
LC-2 |
23065.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24065.15 |
Day 16 |
Yes |
1017.89 |
<7 Days |
N-1 |
23433.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22744.00 |
Day 16 |
No |
1106.89 |
<7 Days |
N-2 |
23097.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39117.87 |
Day 16 |
Yes |
746.05 |
7-30 Days |
N-3 |
38952.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11670.76 |
Day 16 |
Yes |
122.76 |
<7 Days |
N-4 |
12821.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42165.19 |
Day 16 |
Yes |
1806.76 |
<7 Days |
N-5 |
40615.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36783.81 |
Day 16 |
No |
1310.35 |
31-90 Days |
N-6 |
33534.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33146.76 |
Day 16 |
Yes |
338.66 |
<7 Days |
N-7 |
33824.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40305.20 |
Day 16 |
Yes |
2003.10 |
31-90 Days |
P-1 |
42947.13 |
No |
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 |
Yes |
11517.66 |
Day 16 |
No |
330.93 |
<7 Days |
P-2 |
10645.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |