| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13065.67 |
Day 21 |
No |
573.42 |
7-30 Days |
L-11 |
13030.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23838.44 |
Day 21 |
No |
544.27 |
<7 Days |
L-2 |
22048.75 |
No |
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 |
16830.60 |
Day 21 |
No |
173.47 |
<7 Days |
L-3 |
15951.05 |
Yes |
T+1 |
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 |
30630.31 |
Day 21 |
No |
69.08 |
<7 Days |
L-4 |
33049.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22693.32 |
Day 21 |
Yes |
246.54 |
<7 Days |
L-5 |
22315.66 |
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 |
19349.96 |
Day 21 |
No |
507.57 |
7-30 Days |
L-6 |
20832.78 |
Yes |
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 |
Yes |
39933.98 |
Day 21 |
No |
1185.34 |
7-30 Days |
L-7 |
42930.96 |
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 |
Yes |
5079.69 |
Day 21 |
No |
125.33 |
<7 Days |
L-8 |
4687.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17610.17 |
Day 21 |
Yes |
385.46 |
31-90 Days |
L-9 |
16672.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8108.25 |
Day 21 |
Yes |
29.07 |
7-30 Days |
LC-1 |
8850.70 |
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 |
6813.06 |
Day 21 |
No |
214.51 |
31-90 Days |
LC-2 |
6153.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32916.12 |
Day 21 |
Yes |
319.34 |
31-90 Days |
N-1 |
32814.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11904.25 |
Day 21 |
Yes |
509.93 |
7-30 Days |
N-2 |
11472.87 |
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 |
No |
43237.42 |
Day 21 |
No |
730.00 |
7-30 Days |
N-3 |
46502.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35903.26 |
Day 21 |
Yes |
1059.26 |
<7 Days |
N-4 |
33588.16 |
Yes |
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 |
9139.68 |
Day 21 |
Yes |
156.87 |
7-30 Days |
N-5 |
8226.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21550.41 |
Day 21 |
No |
942.95 |
31-90 Days |
N-6 |
22662.86 |
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 |
36931.11 |
Day 21 |
No |
449.08 |
7-30 Days |
N-7 |
35239.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17962.57 |
Day 21 |
Yes |
636.89 |
7-30 Days |
P-1 |
17096.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16414.35 |
Day 21 |
Yes |
447.49 |
7-30 Days |
P-2 |
15584.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13832.87 |
Day 21 |
No |
218.36 |
<7 Days |
S-8 |
13683.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15161.12 |
Day 21 |
No |
703.07 |
<7 Days |
Y-1 |
14092.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25787.72 |
Day 21 |
No |
578.47 |
<7 Days |
Y-2 |
24499.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1886.37 |
Day 21 |
Yes |
40.48 |
31-90 Days |
Y-3 |
2005.32 |
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 |
Yes |
30150.33 |
Day 21 |
Yes |
81.92 |
<7 Days |
Y-4 |
28240.36 |
No |
T+0 |
Yes |
No |
|
Funding |