| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18116.72 |
Day 18 |
No |
709.25 |
31-90 Days |
S-2-Q |
17269.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18843.83 |
Day 18 |
Yes |
689.21 |
7-30 Days |
S-3-Q |
17312.26 |
Yes |
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 |
38017.23 |
Day 18 |
Yes |
1740.46 |
31-90 Days |
S-4-Q |
36311.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42757.01 |
Day 18 |
Yes |
520.21 |
7-30 Days |
CB-3-Q |
40836.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36001.27 |
Day 18 |
No |
611.85 |
<7 Days |
G-1-Q |
33783.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3181.83 |
Day 18 |
Yes |
152.71 |
31-90 Days |
G-2-Q |
2930.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3866.32 |
Day 18 |
Yes |
117.14 |
31-90 Days |
G-3-Q |
3737.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39564.00 |
Day 18 |
No |
1283.85 |
<7 Days |
S-5-Q |
35877.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8345.68 |
Day 18 |
Yes |
388.18 |
<7 Days |
S-6-Q |
8777.79 |
Yes |
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 |
17653.65 |
Day 18 |
Yes |
388.43 |
7-30 Days |
S-7-Q |
18266.38 |
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 |
No |
9278.86 |
Day 18 |
Yes |
155.36 |
31-90 Days |
E-1-Q |
8811.07 |
Yes |
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 |
No |
3033.61 |
Day 18 |
No |
62.84 |
7-30 Days |
E-2-Q |
3243.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5858.10 |
Day 18 |
Yes |
184.24 |
31-90 Days |
IG-1-Q |
6165.46 |
No |
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 |
25394.33 |
Day 18 |
Yes |
121.05 |
<7 Days |
IG-2-Q |
27868.03 |
Yes |
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 |
No |
42176.82 |
Day 18 |
Yes |
454.28 |
<7 Days |
C-1 |
42027.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11871.15 |
Day 18 |
Yes |
290.65 |
<7 Days |
CB-4 |
12896.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43818.24 |
Day 18 |
Yes |
571.32 |
31-90 Days |
E-10 |
45751.56 |
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 |
4.06 |
Day 18 |
Yes |
0.19 |
7-30 Days |
E-3 |
3.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37262.44 |
Day 18 |
No |
882.87 |
31-90 Days |
E-4 |
40145.45 |
Yes |
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 |
9606.88 |
Day 18 |
No |
37.89 |
7-30 Days |
E-5 |
8875.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1838.71 |
Day 18 |
Yes |
89.31 |
7-30 Days |
E-6 |
1870.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30804.33 |
Day 18 |
Yes |
1276.93 |
<7 Days |
E-7 |
31579.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31876.68 |
Day 18 |
Yes |
546.50 |
<7 Days |
E-8 |
34815.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16845.49 |
Day 18 |
No |
272.05 |
<7 Days |
E-9 |
16103.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19264.97 |
Day 18 |
No |
866.24 |
7-30 Days |
G-4 |
17809.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |