| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35992.60 |
Day 16 |
Yes |
1616.69 |
<7 Days |
S-8 |
35709.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10883.99 |
Day 16 |
No |
511.53 |
<7 Days |
Y-1 |
11503.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6329.89 |
Day 16 |
No |
83.25 |
7-30 Days |
Y-2 |
6904.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42738.14 |
Day 16 |
Yes |
1741.51 |
<7 Days |
Y-3 |
45567.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34206.65 |
Day 16 |
No |
1698.92 |
7-30 Days |
Y-4 |
37390.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2488.05 |
Day 16 |
No |
26.07 |
<7 Days |
Z-1 |
2652.26 |
Yes |
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 |
1934.72 |
Day 16 |
No |
17.84 |
7-30 Days |
A-2 |
1962.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35484.86 |
Day 16 |
No |
1470.04 |
7-30 Days |
A-3 |
32038.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24379.15 |
Day 16 |
No |
749.31 |
<7 Days |
A-4 |
24075.18 |
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 |
34549.61 |
Day 16 |
No |
1006.91 |
31-90 Days |
A-5 |
31323.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37728.79 |
Day 16 |
Yes |
431.80 |
<7 Days |
CB-1 |
40692.76 |
Yes |
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 |
Yes |
18967.01 |
Day 16 |
No |
859.01 |
<7 Days |
CB-2 |
19562.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35203.13 |
Day 16 |
No |
319.44 |
31-90 Days |
CB-3 |
33160.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36027.43 |
Day 16 |
Yes |
1518.83 |
31-90 Days |
E-1 |
38725.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33691.73 |
Day 16 |
No |
1592.46 |
31-90 Days |
E-2 |
32573.98 |
Yes |
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 |
No |
11682.60 |
Day 16 |
Yes |
266.42 |
<7 Days |
G-1 |
11624.48 |
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 |
82.31 |
Day 16 |
No |
4.01 |
7-30 Days |
G-2 |
75.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35181.56 |
Day 16 |
Yes |
829.88 |
31-90 Days |
G-3 |
37337.75 |
No |
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 |
No |
39678.35 |
Day 16 |
Yes |
1082.87 |
<7 Days |
IG-1 |
35787.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30416.52 |
Day 16 |
No |
678.76 |
<7 Days |
IG-2 |
33327.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35338.98 |
Day 16 |
No |
1659.62 |
31-90 Days |
S-1 |
36852.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29811.09 |
Day 16 |
No |
1032.71 |
7-30 Days |
S-2 |
32477.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41710.54 |
Day 16 |
No |
78.55 |
31-90 Days |
S-3 |
41237.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15278.13 |
Day 16 |
Yes |
177.64 |
<7 Days |
S-4 |
16735.59 |
No |
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 |
28559.25 |
Day 16 |
Yes |
10.55 |
<7 Days |
S-5 |
29727.96 |
No |
T+2 |
No |
No |
|
Funding |