| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32055.58 |
Day 32 |
No |
681.74 |
<7 Days |
G-1-Q |
33684.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19973.38 |
Day 32 |
Yes |
290.31 |
31-90 Days |
G-2-Q |
19781.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39473.15 |
Day 32 |
No |
1887.77 |
31-90 Days |
G-3-Q |
41405.67 |
No |
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 |
Yes |
31882.52 |
Day 32 |
No |
1038.84 |
<7 Days |
S-5-Q |
30265.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14933.46 |
Day 32 |
No |
524.29 |
7-30 Days |
S-6-Q |
15189.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27929.42 |
Day 32 |
No |
141.76 |
<7 Days |
S-7-Q |
26792.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16059.76 |
Day 32 |
No |
513.69 |
7-30 Days |
E-1-Q |
17121.95 |
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 |
30348.64 |
Day 32 |
No |
47.30 |
7-30 Days |
E-2-Q |
30421.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39791.23 |
Day 32 |
Yes |
481.16 |
31-90 Days |
IG-1-Q |
40842.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15174.54 |
Day 32 |
No |
27.63 |
31-90 Days |
IG-2-Q |
14727.32 |
No |
T+0 |
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 |
43797.87 |
Day 32 |
Yes |
749.33 |
31-90 Days |
C-1 |
47702.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20470.76 |
Day 32 |
No |
865.42 |
7-30 Days |
CB-4 |
22412.74 |
No |
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 |
158.82 |
Day 32 |
Yes |
5.90 |
<7 Days |
E-10 |
154.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38633.59 |
Day 32 |
No |
153.26 |
31-90 Days |
E-3 |
37898.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23974.05 |
Day 32 |
Yes |
173.33 |
7-30 Days |
E-4 |
23596.08 |
No |
T+0 |
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 |
11982.46 |
Day 32 |
No |
401.39 |
7-30 Days |
E-5 |
11224.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36587.24 |
Day 32 |
No |
1126.99 |
<7 Days |
E-6 |
39319.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8542.70 |
Day 32 |
No |
156.66 |
<7 Days |
E-7 |
8860.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17724.34 |
Day 32 |
No |
248.05 |
<7 Days |
E-8 |
17574.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31809.36 |
Day 32 |
Yes |
1378.85 |
31-90 Days |
E-9 |
32025.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8575.65 |
Day 32 |
No |
238.27 |
<7 Days |
G-4 |
8335.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29958.00 |
Day 32 |
Yes |
1028.65 |
7-30 Days |
IG-3 |
29605.19 |
Yes |
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 |
20638.42 |
Day 32 |
No |
672.08 |
31-90 Days |
IG-4 |
21960.00 |
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 |
5774.69 |
Day 32 |
Yes |
131.82 |
7-30 Days |
IG-5 |
5467.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29159.41 |
Day 32 |
Yes |
667.72 |
<7 Days |
IG-6 |
28250.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |