| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12955.00 |
Day 25 |
No |
339.99 |
31-90 Days |
P-2 |
11959.98 |
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 |
22655.56 |
Day 25 |
Yes |
969.65 |
<7 Days |
S-8 |
20697.37 |
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 |
41001.05 |
Day 25 |
No |
360.80 |
7-30 Days |
Y-1 |
38428.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24004.22 |
Day 25 |
Yes |
465.69 |
<7 Days |
Y-2 |
22435.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22430.50 |
Day 25 |
Yes |
688.41 |
7-30 Days |
Y-3 |
21265.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23399.00 |
Day 25 |
Yes |
544.24 |
31-90 Days |
Y-4 |
22933.16 |
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 |
943.75 |
Day 25 |
No |
4.71 |
<7 Days |
Z-1 |
980.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34774.57 |
Day 25 |
Yes |
1617.44 |
31-90 Days |
A-2 |
38187.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7485.40 |
Day 25 |
No |
301.76 |
<7 Days |
A-3 |
7141.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7339.15 |
Day 25 |
No |
365.78 |
<7 Days |
A-4 |
6805.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11142.04 |
Day 25 |
No |
109.05 |
31-90 Days |
A-5 |
10869.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38274.63 |
Day 25 |
Yes |
646.79 |
<7 Days |
CB-1 |
36249.57 |
No |
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 |
12447.72 |
Day 25 |
Yes |
114.22 |
7-30 Days |
CB-2 |
12352.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19893.66 |
Day 25 |
Yes |
990.42 |
7-30 Days |
CB-3 |
21466.15 |
No |
T+2 |
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 |
7289.40 |
Day 25 |
Yes |
155.12 |
31-90 Days |
E-1 |
7825.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7251.47 |
Day 25 |
Yes |
327.55 |
31-90 Days |
E-2 |
6876.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13325.29 |
Day 25 |
No |
107.37 |
<7 Days |
G-1 |
12134.18 |
Yes |
T+1 |
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 |
7109.68 |
Day 25 |
No |
271.70 |
31-90 Days |
G-2 |
6519.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11305.44 |
Day 25 |
No |
337.87 |
7-30 Days |
G-3 |
11222.56 |
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 |
12367.02 |
Day 25 |
Yes |
420.81 |
<7 Days |
IG-1 |
11429.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36540.44 |
Day 25 |
No |
651.46 |
<7 Days |
IG-2 |
33310.51 |
No |
T+0 |
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 |
7527.46 |
Day 25 |
No |
258.50 |
7-30 Days |
S-1 |
7130.10 |
Yes |
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 |
No |
1206.71 |
Day 25 |
No |
9.94 |
7-30 Days |
S-2 |
1316.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14048.36 |
Day 25 |
No |
441.22 |
<7 Days |
S-3 |
14547.13 |
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 |
15618.41 |
Day 25 |
No |
363.88 |
31-90 Days |
S-4 |
14537.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |