| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41527.67 |
Day 40 |
Yes |
295.75 |
7-30 Days |
A-1-Q |
41933.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25729.21 |
Day 40 |
Yes |
709.90 |
7-30 Days |
A-2-Q |
27495.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30561.01 |
Day 40 |
Yes |
104.82 |
<7 Days |
A-3-Q |
30401.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43849.93 |
Day 40 |
No |
2097.58 |
7-30 Days |
A-4-Q |
41773.57 |
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 |
39274.13 |
Day 40 |
No |
33.76 |
31-90 Days |
A-5-Q |
40456.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32711.59 |
Day 40 |
Yes |
235.84 |
31-90 Days |
CB-1-Q |
29714.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39551.00 |
Day 40 |
No |
939.58 |
<7 Days |
CB-2-Q |
40013.90 |
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 |
4655.67 |
Day 40 |
Yes |
59.94 |
<7 Days |
S-1-Q |
4466.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36401.09 |
Day 40 |
Yes |
1759.51 |
7-30 Days |
S-2-Q |
38457.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1879.81 |
Day 40 |
Yes |
92.72 |
7-30 Days |
S-3-Q |
1897.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35660.66 |
Day 40 |
No |
1400.14 |
31-90 Days |
S-4-Q |
38722.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35719.87 |
Day 40 |
Yes |
998.59 |
7-30 Days |
CB-3-Q |
37424.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39493.93 |
Day 40 |
Yes |
1740.97 |
<7 Days |
G-1-Q |
36983.96 |
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 |
Yes |
42256.96 |
Day 40 |
No |
538.12 |
7-30 Days |
G-2-Q |
42674.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39561.73 |
Day 40 |
No |
1356.34 |
7-30 Days |
G-3-Q |
39908.02 |
Yes |
T+0 |
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 |
23845.58 |
Day 40 |
Yes |
996.84 |
<7 Days |
S-5-Q |
24183.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2047.93 |
Day 40 |
Yes |
100.73 |
31-90 Days |
S-6-Q |
1963.66 |
No |
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 |
No |
31324.47 |
Day 40 |
No |
989.50 |
<7 Days |
S-7-Q |
29248.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9223.85 |
Day 40 |
Yes |
455.78 |
7-30 Days |
E-1-Q |
9496.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13898.01 |
Day 40 |
No |
477.76 |
<7 Days |
E-2-Q |
13957.92 |
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 |
25156.12 |
Day 40 |
Yes |
1061.91 |
31-90 Days |
IG-1-Q |
27224.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30441.53 |
Day 40 |
No |
354.86 |
7-30 Days |
IG-2-Q |
28227.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19727.77 |
Day 40 |
No |
488.61 |
<7 Days |
C-1 |
18409.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3176.88 |
Day 40 |
Yes |
90.93 |
31-90 Days |
CB-4 |
3289.31 |
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 |
Yes |
12120.52 |
Day 40 |
No |
491.73 |
<7 Days |
E-10 |
12085.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |