| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43293.36 |
Day 36 |
Yes |
359.22 |
<7 Days |
CB-2-Q |
40808.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21551.61 |
Day 36 |
No |
770.31 |
7-30 Days |
S-1-Q |
23393.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41678.16 |
Day 36 |
No |
672.86 |
7-30 Days |
S-2-Q |
43041.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25133.54 |
Day 36 |
Yes |
286.65 |
31-90 Days |
S-3-Q |
27287.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24827.83 |
Day 36 |
Yes |
1182.83 |
31-90 Days |
S-4-Q |
24016.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36023.66 |
Day 36 |
Yes |
407.01 |
31-90 Days |
CB-3-Q |
39565.12 |
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 |
Yes |
15797.50 |
Day 36 |
No |
507.80 |
7-30 Days |
G-1-Q |
16165.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15134.15 |
Day 36 |
Yes |
426.64 |
31-90 Days |
G-2-Q |
14519.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23063.97 |
Day 36 |
Yes |
313.66 |
<7 Days |
G-3-Q |
24431.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23535.83 |
Day 36 |
Yes |
766.04 |
<7 Days |
S-5-Q |
24872.60 |
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 |
3573.18 |
Day 36 |
No |
99.27 |
<7 Days |
S-6-Q |
3389.41 |
No |
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 |
No |
532.54 |
Day 36 |
No |
15.62 |
7-30 Days |
S-7-Q |
537.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8189.54 |
Day 36 |
No |
181.59 |
31-90 Days |
E-1-Q |
8740.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7478.96 |
Day 36 |
Yes |
168.03 |
7-30 Days |
E-2-Q |
7500.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2445.48 |
Day 36 |
No |
68.23 |
7-30 Days |
IG-1-Q |
2529.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21615.89 |
Day 36 |
No |
705.69 |
<7 Days |
IG-2-Q |
21269.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29770.08 |
Day 36 |
No |
1407.69 |
31-90 Days |
C-1 |
29576.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27015.00 |
Day 36 |
No |
666.03 |
31-90 Days |
CB-4 |
25461.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13004.33 |
Day 36 |
Yes |
433.32 |
31-90 Days |
E-10 |
12266.01 |
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 |
1540.71 |
Day 36 |
Yes |
71.62 |
31-90 Days |
E-3 |
1449.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18353.13 |
Day 36 |
No |
799.29 |
<7 Days |
E-4 |
19387.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1149.34 |
Day 36 |
No |
51.52 |
7-30 Days |
E-5 |
1164.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14704.69 |
Day 36 |
Yes |
656.95 |
7-30 Days |
E-6 |
14544.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33744.21 |
Day 36 |
No |
686.83 |
7-30 Days |
E-7 |
35492.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43143.84 |
Day 36 |
Yes |
897.71 |
<7 Days |
E-8 |
45244.42 |
No |
T+1 |
No |
No |
|
Securities Finance |