| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3857.41 |
Day 22 |
No |
96.83 |
<7 Days |
N-1 |
3551.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16411.22 |
Day 22 |
No |
10.93 |
<7 Days |
N-2 |
16424.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1931.13 |
Day 22 |
No |
27.66 |
31-90 Days |
N-3 |
1812.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28098.45 |
Day 22 |
No |
658.59 |
7-30 Days |
N-4 |
28664.30 |
Yes |
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 |
37223.19 |
Day 22 |
No |
1074.18 |
<7 Days |
N-5 |
39155.23 |
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 |
Yes |
12440.34 |
Day 22 |
Yes |
158.55 |
7-30 Days |
N-6 |
13108.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
577.26 |
Day 22 |
No |
8.89 |
31-90 Days |
N-7 |
520.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20798.39 |
Day 22 |
No |
263.65 |
7-30 Days |
P-1 |
19798.70 |
Yes |
T+2 |
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 |
42906.18 |
Day 22 |
No |
963.62 |
7-30 Days |
P-2 |
40216.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14656.30 |
Day 22 |
No |
418.56 |
<7 Days |
S-8 |
15567.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8213.29 |
Day 22 |
Yes |
154.59 |
31-90 Days |
Y-1 |
7642.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23569.00 |
Day 22 |
No |
262.20 |
7-30 Days |
Y-2 |
23376.24 |
No |
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 |
Yes |
15511.04 |
Day 22 |
Yes |
698.33 |
7-30 Days |
Y-3 |
13985.32 |
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 |
Yes |
1188.69 |
Day 22 |
Yes |
20.61 |
31-90 Days |
Y-4 |
1095.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22750.86 |
Day 22 |
No |
255.99 |
7-30 Days |
Z-1 |
24788.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25803.71 |
Day 22 |
No |
1009.21 |
<7 Days |
A-2 |
27967.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38169.36 |
Day 22 |
Yes |
992.49 |
7-30 Days |
A-3 |
41581.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21645.77 |
Day 22 |
Yes |
404.28 |
7-30 Days |
A-4 |
21386.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16114.37 |
Day 22 |
No |
33.16 |
<7 Days |
A-5 |
15967.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32870.57 |
Day 22 |
No |
1373.03 |
31-90 Days |
CB-1 |
33045.78 |
Yes |
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 |
Yes |
31283.82 |
Day 22 |
Yes |
592.48 |
<7 Days |
CB-2 |
33939.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26987.18 |
Day 22 |
No |
1180.00 |
31-90 Days |
CB-3 |
27748.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27504.89 |
Day 22 |
No |
467.26 |
7-30 Days |
E-1 |
25094.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25013.43 |
Day 22 |
Yes |
603.33 |
7-30 Days |
E-2 |
26605.27 |
No |
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 |
No |
21253.46 |
Day 22 |
Yes |
736.66 |
7-30 Days |
G-1 |
21955.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |