| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30834.36 |
Day 27 |
Yes |
180.28 |
7-30 Days |
G-4 |
30183.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6067.71 |
Day 27 |
No |
4.84 |
7-30 Days |
IG-3 |
6480.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9824.45 |
Day 27 |
Yes |
82.01 |
7-30 Days |
IG-4 |
9330.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5829.07 |
Day 27 |
Yes |
194.65 |
<7 Days |
IG-5 |
6119.91 |
Yes |
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 |
38458.84 |
Day 27 |
No |
292.54 |
7-30 Days |
IG-6 |
41130.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41939.18 |
Day 27 |
Yes |
849.36 |
<7 Days |
IG-7 |
41193.64 |
Yes |
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 |
Yes |
36676.42 |
Day 27 |
Yes |
1091.53 |
7-30 Days |
IG-8 |
37096.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26481.15 |
Day 27 |
Yes |
587.45 |
31-90 Days |
L-1 |
25615.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9913.36 |
Day 27 |
Yes |
485.07 |
7-30 Days |
L-10 |
9353.10 |
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 |
No |
10839.96 |
Day 27 |
No |
297.82 |
7-30 Days |
L-11 |
11783.64 |
Yes |
T+2 |
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 |
37908.85 |
Day 27 |
No |
1305.56 |
<7 Days |
L-2 |
36898.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22101.07 |
Day 27 |
No |
723.75 |
7-30 Days |
L-3 |
20313.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28279.70 |
Day 27 |
Yes |
197.09 |
7-30 Days |
L-4 |
30067.77 |
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 |
42193.66 |
Day 27 |
Yes |
1526.19 |
7-30 Days |
L-5 |
39796.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15420.93 |
Day 27 |
Yes |
380.88 |
31-90 Days |
L-6 |
15231.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17978.16 |
Day 27 |
Yes |
625.96 |
7-30 Days |
L-7 |
19514.24 |
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 |
Yes |
28558.01 |
Day 27 |
Yes |
1169.61 |
7-30 Days |
L-8 |
29217.84 |
Yes |
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 |
8448.40 |
Day 27 |
Yes |
50.03 |
31-90 Days |
L-9 |
8421.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1207.95 |
Day 27 |
No |
60.18 |
7-30 Days |
LC-1 |
1317.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40232.56 |
Day 27 |
No |
965.41 |
7-30 Days |
LC-2 |
38711.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26315.77 |
Day 27 |
Yes |
271.39 |
31-90 Days |
N-1 |
26201.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13510.88 |
Day 27 |
Yes |
539.59 |
7-30 Days |
N-2 |
14142.07 |
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 |
No |
16973.72 |
Day 27 |
No |
281.68 |
7-30 Days |
N-3 |
17402.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10064.03 |
Day 27 |
Yes |
275.03 |
31-90 Days |
N-4 |
10312.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19104.93 |
Day 27 |
Yes |
330.31 |
7-30 Days |
N-5 |
19092.81 |
Yes |
T+1 |
No |
No |
|
Funding |