| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2691.40 |
Day 38 |
No |
85.38 |
7-30 Days |
N-2 |
2661.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24042.16 |
Day 38 |
No |
72.28 |
7-30 Days |
N-3 |
26352.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41048.28 |
Day 38 |
Yes |
1476.22 |
7-30 Days |
N-4 |
42968.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24677.35 |
Day 38 |
No |
9.61 |
<7 Days |
N-5 |
24272.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37534.36 |
Day 38 |
No |
1009.65 |
<7 Days |
N-6 |
33945.05 |
No |
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 |
43061.33 |
Day 38 |
No |
1191.03 |
31-90 Days |
N-7 |
46345.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26879.87 |
Day 38 |
No |
419.61 |
<7 Days |
P-1 |
27951.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28955.62 |
Day 38 |
No |
1266.60 |
31-90 Days |
P-2 |
30459.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27619.29 |
Day 38 |
Yes |
373.04 |
<7 Days |
S-8 |
26603.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22817.70 |
Day 38 |
Yes |
329.17 |
<7 Days |
Y-1 |
22027.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3610.02 |
Day 38 |
Yes |
175.21 |
31-90 Days |
Y-2 |
3888.95 |
Yes |
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 |
9735.96 |
Day 38 |
Yes |
325.43 |
31-90 Days |
Y-3 |
9649.54 |
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 |
30293.39 |
Day 38 |
No |
1505.78 |
<7 Days |
Y-4 |
27653.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
44091.12 |
Day 38 |
Yes |
2058.57 |
<7 Days |
Z-1 |
41113.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26252.86 |
Day 38 |
No |
499.67 |
<7 Days |
A-2 |
25814.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30411.10 |
Day 38 |
No |
79.31 |
7-30 Days |
A-3 |
29706.65 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38852.55 |
Day 38 |
No |
688.90 |
31-90 Days |
A-4 |
38484.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6304.26 |
Day 38 |
No |
11.01 |
<7 Days |
A-5 |
6081.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17254.29 |
Day 38 |
Yes |
775.03 |
7-30 Days |
CB-1 |
15901.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26480.85 |
Day 38 |
No |
531.82 |
31-90 Days |
CB-2 |
24102.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16231.43 |
Day 38 |
Yes |
221.07 |
31-90 Days |
CB-3 |
17506.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3108.69 |
Day 38 |
No |
29.94 |
31-90 Days |
E-1 |
2923.15 |
Yes |
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 |
1599.13 |
Day 38 |
No |
54.31 |
31-90 Days |
E-2 |
1491.07 |
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 |
26345.28 |
Day 38 |
Yes |
515.24 |
7-30 Days |
G-1 |
27711.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12110.38 |
Day 38 |
No |
197.39 |
31-90 Days |
G-2 |
11571.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |