| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20481.42 |
Day 41 |
No |
983.40 |
7-30 Days |
CB-3-Q |
18532.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27901.86 |
Day 41 |
Yes |
404.18 |
31-90 Days |
G-1-Q |
26087.79 |
No |
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 |
No |
38318.95 |
Day 41 |
Yes |
504.25 |
<7 Days |
G-2-Q |
39541.75 |
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 |
Yes |
10710.35 |
Day 41 |
Yes |
389.42 |
31-90 Days |
G-3-Q |
10172.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20293.10 |
Day 41 |
No |
158.55 |
31-90 Days |
S-5-Q |
20255.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24195.05 |
Day 41 |
Yes |
1042.18 |
31-90 Days |
S-6-Q |
22049.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21819.04 |
Day 41 |
No |
455.23 |
<7 Days |
S-7-Q |
20506.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2753.53 |
Day 41 |
Yes |
134.72 |
<7 Days |
E-1-Q |
2605.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42256.29 |
Day 41 |
Yes |
1470.63 |
<7 Days |
E-2-Q |
41867.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9986.53 |
Day 41 |
Yes |
302.29 |
<7 Days |
IG-1-Q |
10668.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42487.65 |
Day 41 |
No |
681.44 |
7-30 Days |
IG-2-Q |
44377.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19882.95 |
Day 41 |
Yes |
531.89 |
31-90 Days |
C-1 |
19470.04 |
Yes |
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 |
11211.10 |
Day 41 |
No |
72.98 |
31-90 Days |
CB-4 |
10259.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22368.61 |
Day 41 |
Yes |
13.04 |
7-30 Days |
E-10 |
21499.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11670.49 |
Day 41 |
No |
526.33 |
7-30 Days |
E-3 |
10971.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29179.39 |
Day 41 |
Yes |
237.79 |
7-30 Days |
E-4 |
27316.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14934.08 |
Day 41 |
Yes |
136.56 |
<7 Days |
E-5 |
13847.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36579.56 |
Day 41 |
No |
17.22 |
<7 Days |
E-6 |
33740.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1593.27 |
Day 41 |
No |
0.60 |
7-30 Days |
E-7 |
1731.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
263.75 |
Day 41 |
No |
5.66 |
<7 Days |
E-8 |
238.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31204.55 |
Day 41 |
No |
1086.50 |
<7 Days |
E-9 |
31440.35 |
Yes |
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 |
13064.18 |
Day 41 |
No |
158.49 |
7-30 Days |
G-4 |
14364.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4374.02 |
Day 41 |
No |
167.16 |
<7 Days |
IG-3 |
4255.52 |
No |
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 |
43515.19 |
Day 41 |
No |
511.69 |
<7 Days |
IG-4 |
47816.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9405.10 |
Day 41 |
No |
308.32 |
7-30 Days |
IG-5 |
9970.08 |
No |
T+0 |
No |
No |
|
Securities Finance |