| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30769.67 |
Day 34 |
No |
161.69 |
7-30 Days |
S-3-Q |
32579.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37710.08 |
Day 34 |
No |
744.36 |
<7 Days |
S-4-Q |
36872.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15581.36 |
Day 34 |
Yes |
595.84 |
7-30 Days |
CB-3-Q |
16960.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37006.19 |
Day 34 |
No |
1758.98 |
<7 Days |
G-1-Q |
35336.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2491.24 |
Day 34 |
Yes |
65.11 |
31-90 Days |
G-2-Q |
2583.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39342.60 |
Day 34 |
No |
755.20 |
<7 Days |
G-3-Q |
40403.27 |
No |
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 |
No |
25508.33 |
Day 34 |
Yes |
854.91 |
<7 Days |
S-5-Q |
27533.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26747.25 |
Day 34 |
No |
627.15 |
<7 Days |
S-6-Q |
24501.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12988.50 |
Day 34 |
Yes |
199.77 |
31-90 Days |
S-7-Q |
12195.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18509.68 |
Day 34 |
Yes |
29.67 |
31-90 Days |
E-1-Q |
20168.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21725.84 |
Day 34 |
No |
937.90 |
7-30 Days |
E-2-Q |
23229.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27924.41 |
Day 34 |
No |
1367.26 |
31-90 Days |
IG-1-Q |
25947.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12546.15 |
Day 34 |
No |
495.50 |
31-90 Days |
IG-2-Q |
11858.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4730.53 |
Day 34 |
Yes |
83.57 |
7-30 Days |
C-1 |
4766.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5199.67 |
Day 34 |
Yes |
68.33 |
7-30 Days |
CB-4 |
5598.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25740.38 |
Day 34 |
Yes |
31.91 |
<7 Days |
E-10 |
26094.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31580.05 |
Day 34 |
Yes |
559.37 |
<7 Days |
E-3 |
33024.77 |
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 |
17975.32 |
Day 34 |
No |
398.94 |
7-30 Days |
E-4 |
19273.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28538.69 |
Day 34 |
No |
994.40 |
7-30 Days |
E-5 |
29718.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42903.15 |
Day 34 |
No |
1378.03 |
<7 Days |
E-6 |
43773.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1546.31 |
Day 34 |
No |
60.62 |
7-30 Days |
E-7 |
1498.11 |
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 |
Yes |
43420.38 |
Day 34 |
Yes |
2156.16 |
31-90 Days |
E-8 |
40681.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16547.99 |
Day 34 |
No |
202.79 |
<7 Days |
E-9 |
16534.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34634.42 |
Day 34 |
No |
770.75 |
7-30 Days |
G-4 |
32840.11 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23751.92 |
Day 34 |
Yes |
961.26 |
<7 Days |
IG-3 |
24626.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |