| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17107.71 |
Day 36 |
Yes |
681.89 |
31-90 Days |
N-5 |
17259.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37427.09 |
Day 36 |
No |
829.88 |
7-30 Days |
N-6 |
41033.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13498.25 |
Day 36 |
No |
90.39 |
7-30 Days |
N-7 |
13756.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40647.53 |
Day 36 |
Yes |
1401.00 |
7-30 Days |
P-1 |
40729.67 |
No |
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 |
21509.19 |
Day 36 |
No |
647.11 |
7-30 Days |
P-2 |
22437.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5691.12 |
Day 36 |
No |
158.61 |
31-90 Days |
S-8 |
6253.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22822.20 |
Day 36 |
Yes |
405.37 |
7-30 Days |
Y-1 |
24967.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39311.53 |
Day 36 |
No |
197.23 |
31-90 Days |
Y-2 |
35917.20 |
No |
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 |
No |
35932.23 |
Day 36 |
No |
334.27 |
7-30 Days |
Y-3 |
36533.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3141.84 |
Day 36 |
No |
43.20 |
31-90 Days |
Y-4 |
3416.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10554.45 |
Day 36 |
Yes |
487.40 |
<7 Days |
Z-1 |
9738.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
496.77 |
Day 36 |
No |
16.11 |
7-30 Days |
A-2 |
456.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
858.75 |
Day 36 |
Yes |
39.80 |
7-30 Days |
A-3 |
905.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12253.00 |
Day 36 |
Yes |
100.62 |
<7 Days |
A-4 |
12152.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35751.08 |
Day 36 |
No |
1499.67 |
31-90 Days |
A-5 |
35915.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34948.47 |
Day 36 |
Yes |
1246.95 |
7-30 Days |
CB-1 |
38211.64 |
Yes |
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 |
26472.84 |
Day 36 |
No |
1056.66 |
31-90 Days |
CB-2 |
25056.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13188.76 |
Day 36 |
Yes |
568.67 |
<7 Days |
CB-3 |
13784.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25282.75 |
Day 36 |
Yes |
432.21 |
<7 Days |
E-1 |
23644.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42911.59 |
Day 36 |
No |
312.56 |
31-90 Days |
E-2 |
40799.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27754.29 |
Day 36 |
No |
1134.04 |
31-90 Days |
G-1 |
26419.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11697.72 |
Day 36 |
Yes |
117.66 |
7-30 Days |
G-2 |
11525.77 |
Yes |
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 |
5616.12 |
Day 36 |
Yes |
77.62 |
<7 Days |
G-3 |
5281.61 |
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 |
38674.14 |
Day 36 |
Yes |
1108.37 |
7-30 Days |
IG-1 |
35489.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43998.84 |
Day 36 |
No |
1658.97 |
7-30 Days |
IG-2 |
40795.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |