| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6493.68 |
Day 35 |
No |
176.64 |
<7 Days |
IG-1-Q |
7027.54 |
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 |
43613.80 |
Day 35 |
No |
1950.59 |
31-90 Days |
IG-2-Q |
47333.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13082.01 |
Day 35 |
Yes |
382.73 |
31-90 Days |
C-1 |
13835.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42734.55 |
Day 35 |
Yes |
922.55 |
31-90 Days |
CB-4 |
43951.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13002.90 |
Day 35 |
Yes |
17.37 |
31-90 Days |
E-10 |
11767.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10137.21 |
Day 35 |
Yes |
469.73 |
7-30 Days |
E-3 |
10050.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25496.80 |
Day 35 |
No |
1200.96 |
<7 Days |
E-4 |
24554.14 |
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 |
1325.12 |
Day 35 |
No |
51.73 |
7-30 Days |
E-5 |
1245.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2767.89 |
Day 35 |
No |
108.41 |
<7 Days |
E-6 |
2819.80 |
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 |
No |
25501.66 |
Day 35 |
Yes |
871.66 |
<7 Days |
E-7 |
26215.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9029.85 |
Day 35 |
No |
236.59 |
7-30 Days |
E-8 |
9884.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40221.78 |
Day 35 |
Yes |
1653.47 |
31-90 Days |
E-9 |
44184.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24357.91 |
Day 35 |
No |
1043.49 |
7-30 Days |
G-4 |
24036.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31056.61 |
Day 35 |
Yes |
1058.23 |
7-30 Days |
IG-3 |
30044.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34860.31 |
Day 35 |
No |
843.97 |
<7 Days |
IG-4 |
36869.06 |
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 |
40628.71 |
Day 35 |
No |
1835.44 |
<7 Days |
IG-5 |
39386.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24696.64 |
Day 35 |
No |
139.21 |
31-90 Days |
IG-6 |
24995.43 |
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 |
No |
20031.97 |
Day 35 |
Yes |
268.74 |
<7 Days |
IG-7 |
18669.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26391.77 |
Day 35 |
Yes |
243.27 |
<7 Days |
IG-8 |
23778.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29767.48 |
Day 35 |
Yes |
700.42 |
<7 Days |
L-1 |
29696.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15236.25 |
Day 35 |
No |
225.76 |
<7 Days |
L-10 |
16595.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1537.55 |
Day 35 |
Yes |
59.11 |
31-90 Days |
L-11 |
1627.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11705.89 |
Day 35 |
No |
339.25 |
31-90 Days |
L-2 |
11436.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4488.58 |
Day 35 |
Yes |
83.57 |
<7 Days |
L-3 |
4896.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
532.49 |
Day 35 |
No |
19.44 |
7-30 Days |
L-4 |
544.05 |
No |
T+1 |
No |
No |
|
Trading |