| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16473.98 |
Day 26 |
Yes |
133.33 |
31-90 Days |
IG-2-Q |
17772.63 |
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 |
39090.64 |
Day 26 |
Yes |
559.28 |
<7 Days |
C-1 |
36027.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39351.76 |
Day 26 |
No |
732.70 |
7-30 Days |
CB-4 |
39518.33 |
Yes |
T+1 |
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 |
41173.17 |
Day 26 |
Yes |
571.85 |
7-30 Days |
E-10 |
42457.49 |
Yes |
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 |
33575.55 |
Day 26 |
No |
1191.21 |
<7 Days |
E-3 |
34097.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14493.61 |
Day 26 |
Yes |
168.88 |
<7 Days |
E-4 |
13445.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26900.94 |
Day 26 |
No |
617.79 |
7-30 Days |
E-5 |
29027.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30863.51 |
Day 26 |
Yes |
68.54 |
<7 Days |
E-6 |
28134.66 |
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 |
13046.86 |
Day 26 |
No |
332.38 |
7-30 Days |
E-7 |
13562.86 |
Yes |
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 |
No |
3475.26 |
Day 26 |
Yes |
78.39 |
31-90 Days |
E-8 |
3398.62 |
Yes |
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 |
42144.43 |
Day 26 |
No |
889.29 |
7-30 Days |
E-9 |
43746.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9595.51 |
Day 26 |
No |
274.43 |
31-90 Days |
G-4 |
10179.50 |
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 |
26723.10 |
Day 26 |
No |
1298.07 |
<7 Days |
IG-3 |
27107.75 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12459.89 |
Day 26 |
Yes |
143.30 |
31-90 Days |
IG-4 |
12696.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35529.07 |
Day 26 |
No |
563.56 |
7-30 Days |
IG-5 |
35093.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38635.93 |
Day 26 |
No |
1035.06 |
31-90 Days |
IG-6 |
42068.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10840.41 |
Day 26 |
No |
493.54 |
7-30 Days |
IG-7 |
10258.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1711.61 |
Day 26 |
Yes |
22.77 |
<7 Days |
IG-8 |
1869.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35173.33 |
Day 26 |
Yes |
1645.82 |
31-90 Days |
L-1 |
33995.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15088.22 |
Day 26 |
No |
631.67 |
<7 Days |
L-10 |
16418.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41931.25 |
Day 26 |
No |
994.60 |
31-90 Days |
L-11 |
45572.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1523.13 |
Day 26 |
No |
13.00 |
31-90 Days |
L-2 |
1379.41 |
Yes |
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 |
12631.79 |
Day 26 |
Yes |
169.32 |
7-30 Days |
L-3 |
12807.57 |
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 |
20522.96 |
Day 26 |
Yes |
362.25 |
7-30 Days |
L-4 |
19335.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21650.90 |
Day 26 |
Yes |
1017.32 |
<7 Days |
L-5 |
21795.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |