| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25376.56 |
Day 21 |
Yes |
452.68 |
7-30 Days |
S-6-Q |
22965.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30238.26 |
Day 21 |
No |
468.57 |
7-30 Days |
S-7-Q |
28740.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41774.98 |
Day 21 |
No |
1474.51 |
7-30 Days |
E-1-Q |
43518.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15301.98 |
Day 21 |
Yes |
585.40 |
31-90 Days |
E-2-Q |
15600.87 |
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 |
9888.96 |
Day 21 |
No |
75.53 |
<7 Days |
IG-1-Q |
10485.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33254.76 |
Day 21 |
Yes |
1417.62 |
<7 Days |
IG-2-Q |
32745.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38690.21 |
Day 21 |
Yes |
1401.66 |
31-90 Days |
C-1 |
37587.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36410.97 |
Day 21 |
No |
416.63 |
7-30 Days |
CB-4 |
37464.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13956.68 |
Day 21 |
Yes |
638.96 |
7-30 Days |
E-10 |
13476.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12715.79 |
Day 21 |
No |
492.46 |
<7 Days |
E-3 |
13687.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43838.47 |
Day 21 |
No |
1263.01 |
<7 Days |
E-4 |
42975.24 |
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 |
2535.19 |
Day 21 |
Yes |
11.93 |
7-30 Days |
E-5 |
2758.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16837.86 |
Day 21 |
Yes |
123.91 |
31-90 Days |
E-6 |
15639.28 |
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 |
No |
23815.95 |
Day 21 |
No |
19.85 |
<7 Days |
E-7 |
23716.68 |
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 |
25197.43 |
Day 21 |
No |
341.24 |
7-30 Days |
E-8 |
27184.04 |
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 |
14079.55 |
Day 21 |
Yes |
222.94 |
31-90 Days |
E-9 |
14137.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
586.85 |
Day 21 |
No |
5.84 |
<7 Days |
G-4 |
619.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36690.51 |
Day 21 |
Yes |
941.13 |
31-90 Days |
IG-3 |
34916.79 |
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 |
No |
27391.82 |
Day 21 |
No |
221.18 |
31-90 Days |
IG-4 |
26552.24 |
No |
T+1 |
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 |
4471.29 |
Day 21 |
Yes |
135.69 |
31-90 Days |
IG-5 |
4659.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18551.51 |
Day 21 |
Yes |
379.74 |
<7 Days |
IG-6 |
17511.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33584.69 |
Day 21 |
No |
1129.59 |
<7 Days |
IG-7 |
35765.17 |
No |
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 |
Yes |
13254.30 |
Day 21 |
Yes |
103.81 |
<7 Days |
IG-8 |
12266.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29009.83 |
Day 21 |
Yes |
331.22 |
<7 Days |
L-1 |
31340.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31118.94 |
Day 21 |
Yes |
784.36 |
<7 Days |
L-10 |
32025.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |