| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23399.97 |
Day 35 |
Yes |
448.39 |
31-90 Days |
L-5 |
21244.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17584.56 |
Day 35 |
No |
797.83 |
<7 Days |
L-6 |
16402.20 |
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 |
1934.27 |
Day 35 |
No |
17.10 |
<7 Days |
L-7 |
1800.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41394.56 |
Day 35 |
No |
1085.24 |
<7 Days |
L-8 |
38672.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26122.10 |
Day 35 |
No |
120.09 |
7-30 Days |
L-9 |
28459.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36987.19 |
Day 35 |
Yes |
1294.67 |
<7 Days |
LC-1 |
37311.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1293.64 |
Day 35 |
Yes |
14.16 |
31-90 Days |
LC-2 |
1392.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28336.27 |
Day 35 |
No |
1099.17 |
7-30 Days |
N-1 |
30454.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36872.58 |
Day 35 |
No |
873.33 |
7-30 Days |
N-2 |
38993.61 |
No |
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 |
No |
29634.97 |
Day 35 |
No |
683.25 |
7-30 Days |
N-3 |
28938.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19719.86 |
Day 35 |
No |
241.58 |
31-90 Days |
N-4 |
21489.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10044.95 |
Day 35 |
No |
383.28 |
31-90 Days |
N-5 |
10495.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14767.98 |
Day 35 |
Yes |
17.61 |
7-30 Days |
N-6 |
14390.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23095.40 |
Day 35 |
No |
855.31 |
<7 Days |
N-7 |
22195.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15208.71 |
Day 35 |
Yes |
464.19 |
7-30 Days |
P-1 |
14144.69 |
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 |
406.55 |
Day 35 |
Yes |
18.84 |
<7 Days |
P-2 |
424.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41531.53 |
Day 35 |
No |
193.06 |
31-90 Days |
S-8 |
43034.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23724.83 |
Day 35 |
Yes |
848.40 |
31-90 Days |
Y-1 |
25679.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20756.34 |
Day 35 |
Yes |
538.97 |
<7 Days |
Y-2 |
22082.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30757.61 |
Day 35 |
No |
757.59 |
<7 Days |
Y-3 |
32578.35 |
Yes |
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 |
43828.49 |
Day 35 |
No |
1686.79 |
31-90 Days |
Y-4 |
46650.87 |
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 |
36726.30 |
Day 35 |
No |
1452.21 |
7-30 Days |
Z-1 |
37992.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26724.17 |
Day 35 |
Yes |
1229.66 |
31-90 Days |
A-2 |
24244.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34509.79 |
Day 35 |
No |
267.23 |
7-30 Days |
A-3 |
31832.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21187.37 |
Day 35 |
Yes |
716.28 |
<7 Days |
A-4 |
19282.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |