| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28904.06 |
Day 35 |
Yes |
1212.96 |
31-90 Days |
A-5 |
30893.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35065.11 |
Day 35 |
Yes |
792.26 |
<7 Days |
CB-1 |
31897.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40458.53 |
Day 35 |
Yes |
18.60 |
7-30 Days |
CB-2 |
39379.33 |
Yes |
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 |
40904.00 |
Day 35 |
Yes |
1443.34 |
<7 Days |
CB-3 |
41187.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40508.59 |
Day 35 |
Yes |
904.56 |
31-90 Days |
E-1 |
42307.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38277.06 |
Day 35 |
No |
1771.79 |
31-90 Days |
E-2 |
37495.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1605.65 |
Day 35 |
Yes |
15.59 |
<7 Days |
G-1 |
1487.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5726.09 |
Day 35 |
No |
252.40 |
7-30 Days |
G-2 |
5244.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25915.19 |
Day 35 |
No |
158.51 |
7-30 Days |
G-3 |
26900.61 |
No |
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 |
32714.01 |
Day 35 |
Yes |
1560.32 |
7-30 Days |
IG-1 |
31207.82 |
No |
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 |
Yes |
6844.18 |
Day 35 |
Yes |
322.06 |
7-30 Days |
IG-2 |
6617.02 |
Yes |
T+1 |
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 |
39728.29 |
Day 35 |
Yes |
1904.23 |
7-30 Days |
S-1 |
42833.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26714.98 |
Day 35 |
Yes |
791.69 |
7-30 Days |
S-2 |
29088.62 |
Yes |
T+0 |
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 |
22380.03 |
Day 35 |
No |
1033.76 |
<7 Days |
S-3 |
24455.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16632.46 |
Day 35 |
No |
821.36 |
<7 Days |
S-4 |
16584.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18175.56 |
Day 35 |
No |
393.89 |
31-90 Days |
S-5 |
16872.01 |
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 |
No |
27422.43 |
Day 35 |
Yes |
1191.86 |
7-30 Days |
S-6 |
27513.17 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22601.09 |
Day 35 |
Yes |
559.31 |
31-90 Days |
S-7 |
21334.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31209.96 |
Day 36 |
Yes |
750.27 |
31-90 Days |
A-0-Q |
33732.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42819.45 |
Day 36 |
Yes |
1357.34 |
31-90 Days |
A-1-Q |
39334.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43677.23 |
Day 36 |
Yes |
568.14 |
7-30 Days |
A-2-Q |
40658.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15681.73 |
Day 36 |
No |
525.16 |
<7 Days |
A-3-Q |
15103.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1000.46 |
Day 36 |
Yes |
8.34 |
<7 Days |
A-4-Q |
1060.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35645.39 |
Day 36 |
No |
206.10 |
7-30 Days |
A-5-Q |
33774.55 |
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 |
No |
7885.36 |
Day 36 |
No |
336.58 |
31-90 Days |
CB-1-Q |
7865.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |