| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38324.18 |
Day 18 |
No |
183.23 |
31-90 Days |
N-7 |
38735.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13848.73 |
Day 18 |
No |
597.42 |
<7 Days |
P-1 |
13949.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18107.92 |
Day 18 |
No |
638.34 |
7-30 Days |
P-2 |
16502.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30654.24 |
Day 18 |
Yes |
39.53 |
31-90 Days |
S-8 |
33671.10 |
Yes |
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 |
Yes |
35821.79 |
Day 18 |
No |
1096.77 |
<7 Days |
Y-1 |
38837.51 |
Yes |
T+2 |
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 |
25976.97 |
Day 18 |
No |
606.80 |
31-90 Days |
Y-2 |
25869.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6.96 |
Day 18 |
No |
0.14 |
<7 Days |
Y-3 |
7.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2347.14 |
Day 18 |
No |
99.61 |
7-30 Days |
Y-4 |
2337.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14521.99 |
Day 18 |
Yes |
337.85 |
7-30 Days |
Z-1 |
13092.65 |
Yes |
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 |
No |
22364.85 |
Day 18 |
No |
900.74 |
<7 Days |
A-2 |
23429.36 |
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 |
15503.40 |
Day 18 |
Yes |
687.80 |
7-30 Days |
A-3 |
16097.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40118.57 |
Day 18 |
Yes |
334.38 |
7-30 Days |
A-4 |
43326.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35695.99 |
Day 18 |
No |
110.88 |
<7 Days |
A-5 |
34329.91 |
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 |
36727.14 |
Day 18 |
Yes |
853.44 |
7-30 Days |
CB-1 |
36273.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33732.81 |
Day 18 |
No |
952.90 |
31-90 Days |
CB-2 |
34448.81 |
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 |
19616.28 |
Day 18 |
Yes |
62.55 |
7-30 Days |
CB-3 |
19607.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23029.50 |
Day 18 |
Yes |
767.84 |
7-30 Days |
E-1 |
22631.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32785.86 |
Day 18 |
Yes |
1630.31 |
<7 Days |
E-2 |
34432.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39927.11 |
Day 18 |
Yes |
311.00 |
31-90 Days |
G-1 |
39944.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25079.55 |
Day 18 |
Yes |
641.79 |
7-30 Days |
G-2 |
27263.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1449.83 |
Day 18 |
Yes |
27.17 |
31-90 Days |
G-3 |
1430.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6812.55 |
Day 18 |
Yes |
104.35 |
31-90 Days |
IG-1 |
7123.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29130.04 |
Day 18 |
No |
529.23 |
7-30 Days |
IG-2 |
31251.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
182.21 |
Day 18 |
Yes |
4.41 |
7-30 Days |
S-1 |
186.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34861.77 |
Day 18 |
Yes |
1478.98 |
<7 Days |
S-2 |
33212.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |