| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16557.15 |
Day 31 |
No |
28.04 |
7-30 Days |
G-1 |
17715.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21338.78 |
Day 31 |
Yes |
196.87 |
7-30 Days |
G-2 |
20566.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2840.60 |
Day 31 |
Yes |
140.51 |
7-30 Days |
G-3 |
2971.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17634.98 |
Day 31 |
No |
276.68 |
7-30 Days |
IG-1 |
17530.72 |
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 |
6807.72 |
Day 31 |
Yes |
247.08 |
<7 Days |
IG-2 |
7372.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29071.88 |
Day 31 |
No |
969.95 |
<7 Days |
S-1 |
29761.28 |
No |
T+0 |
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 |
18970.19 |
Day 31 |
Yes |
649.37 |
7-30 Days |
S-2 |
18771.77 |
No |
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 |
Yes |
28197.29 |
Day 31 |
No |
363.44 |
7-30 Days |
S-3 |
29206.35 |
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 |
6065.20 |
Day 31 |
Yes |
155.29 |
31-90 Days |
S-4 |
6408.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36653.86 |
Day 31 |
Yes |
330.27 |
31-90 Days |
S-5 |
35564.93 |
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 |
4571.35 |
Day 31 |
Yes |
93.21 |
31-90 Days |
S-6 |
4616.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15551.86 |
Day 31 |
No |
67.79 |
31-90 Days |
S-7 |
16246.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6317.04 |
Day 32 |
No |
151.64 |
31-90 Days |
A-0-Q |
6795.71 |
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 |
No |
18703.15 |
Day 32 |
Yes |
500.96 |
31-90 Days |
A-1-Q |
17063.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9502.77 |
Day 32 |
Yes |
207.55 |
31-90 Days |
A-2-Q |
9357.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11186.80 |
Day 32 |
No |
221.06 |
7-30 Days |
A-3-Q |
10666.61 |
No |
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 |
No |
10935.93 |
Day 32 |
No |
519.61 |
31-90 Days |
A-4-Q |
10976.07 |
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 |
10048.61 |
Day 32 |
No |
253.22 |
7-30 Days |
A-5-Q |
10657.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26481.04 |
Day 32 |
No |
289.44 |
31-90 Days |
CB-1-Q |
23958.23 |
No |
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 |
No |
28328.22 |
Day 32 |
Yes |
1187.40 |
<7 Days |
CB-2-Q |
28898.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34960.65 |
Day 32 |
Yes |
1188.11 |
7-30 Days |
S-1-Q |
35217.54 |
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 |
Yes |
37463.77 |
Day 32 |
No |
1869.22 |
<7 Days |
S-2-Q |
38903.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26776.18 |
Day 32 |
Yes |
1266.60 |
<7 Days |
S-3-Q |
27783.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30736.58 |
Day 32 |
Yes |
123.08 |
7-30 Days |
S-4-Q |
29917.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40746.06 |
Day 32 |
Yes |
1772.99 |
7-30 Days |
CB-3-Q |
38478.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |