| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16088.73 |
Day 33 |
No |
709.74 |
7-30 Days |
L-8 |
17620.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24710.11 |
Day 33 |
No |
627.16 |
7-30 Days |
L-9 |
26579.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7737.72 |
Day 33 |
Yes |
277.09 |
7-30 Days |
LC-1 |
7132.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34034.62 |
Day 33 |
No |
671.22 |
7-30 Days |
LC-2 |
31413.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28276.80 |
Day 33 |
No |
956.75 |
31-90 Days |
N-1 |
30219.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12496.05 |
Day 33 |
Yes |
514.44 |
<7 Days |
N-2 |
12004.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29846.24 |
Day 33 |
No |
1180.22 |
31-90 Days |
N-3 |
32006.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13024.47 |
Day 33 |
No |
493.80 |
31-90 Days |
N-4 |
11754.92 |
No |
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 |
No |
22165.27 |
Day 33 |
No |
330.43 |
31-90 Days |
N-5 |
22752.06 |
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 |
Yes |
14588.52 |
Day 33 |
Yes |
685.17 |
7-30 Days |
N-6 |
15301.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31909.42 |
Day 33 |
No |
483.78 |
7-30 Days |
N-7 |
30501.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27976.09 |
Day 33 |
No |
1094.71 |
7-30 Days |
P-1 |
29313.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14835.76 |
Day 33 |
No |
16.89 |
31-90 Days |
P-2 |
14048.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14041.80 |
Day 33 |
No |
513.07 |
<7 Days |
S-8 |
13596.33 |
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 |
No |
26923.51 |
Day 33 |
No |
241.35 |
<7 Days |
Y-1 |
26998.50 |
No |
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 |
40318.35 |
Day 33 |
No |
1771.45 |
31-90 Days |
Y-2 |
37588.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3327.13 |
Day 33 |
Yes |
19.12 |
7-30 Days |
Y-3 |
3343.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43634.76 |
Day 33 |
No |
1521.53 |
7-30 Days |
Y-4 |
41705.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40141.43 |
Day 33 |
Yes |
354.19 |
31-90 Days |
Z-1 |
39190.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28573.29 |
Day 33 |
Yes |
1392.86 |
7-30 Days |
A-2 |
26523.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8416.32 |
Day 33 |
No |
177.29 |
<7 Days |
A-3 |
8803.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25865.69 |
Day 33 |
Yes |
886.74 |
<7 Days |
A-4 |
26057.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33708.34 |
Day 33 |
Yes |
1074.04 |
7-30 Days |
A-5 |
35786.75 |
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 |
5867.98 |
Day 33 |
Yes |
125.72 |
<7 Days |
CB-1 |
6328.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27392.01 |
Day 33 |
No |
744.85 |
7-30 Days |
CB-2 |
26586.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |