| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39132.96 |
Day 45 |
No |
398.35 |
7-30 Days |
E-8 |
36325.74 |
Yes |
T+2 |
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 |
35103.85 |
Day 45 |
No |
1261.17 |
7-30 Days |
E-9 |
31796.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37654.99 |
Day 45 |
Yes |
1395.27 |
<7 Days |
G-4 |
38149.67 |
Yes |
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 |
No |
24525.98 |
Day 45 |
Yes |
632.93 |
<7 Days |
IG-3 |
22459.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33586.67 |
Day 45 |
No |
7.02 |
31-90 Days |
IG-4 |
32735.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19791.48 |
Day 45 |
Yes |
580.49 |
7-30 Days |
IG-5 |
20105.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30407.74 |
Day 45 |
Yes |
426.35 |
31-90 Days |
IG-6 |
31842.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16521.65 |
Day 45 |
No |
638.02 |
31-90 Days |
IG-7 |
15347.55 |
Yes |
T+2 |
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 |
36963.99 |
Day 45 |
No |
1226.08 |
7-30 Days |
IG-8 |
34886.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23481.47 |
Day 45 |
Yes |
387.28 |
7-30 Days |
L-1 |
23980.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16600.17 |
Day 45 |
Yes |
501.32 |
7-30 Days |
L-10 |
16530.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24922.65 |
Day 45 |
Yes |
307.12 |
7-30 Days |
L-11 |
24478.37 |
Yes |
T+1 |
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 |
24125.37 |
Day 45 |
Yes |
956.48 |
7-30 Days |
L-2 |
25358.93 |
No |
T+1 |
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 |
41464.04 |
Day 45 |
Yes |
818.15 |
31-90 Days |
L-3 |
38078.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20779.40 |
Day 45 |
Yes |
863.36 |
<7 Days |
L-4 |
19378.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29558.25 |
Day 45 |
No |
1420.45 |
31-90 Days |
L-5 |
26988.87 |
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 |
No |
16134.69 |
Day 45 |
No |
657.41 |
7-30 Days |
L-6 |
17114.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12237.09 |
Day 45 |
Yes |
198.56 |
<7 Days |
L-7 |
11243.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38394.16 |
Day 45 |
Yes |
1826.76 |
7-30 Days |
L-8 |
39781.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5188.32 |
Day 45 |
Yes |
71.02 |
<7 Days |
L-9 |
5028.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5988.21 |
Day 45 |
Yes |
44.28 |
7-30 Days |
LC-1 |
5485.75 |
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 |
27236.67 |
Day 45 |
No |
291.91 |
7-30 Days |
LC-2 |
25850.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30420.80 |
Day 45 |
Yes |
29.54 |
31-90 Days |
N-1 |
31527.01 |
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 |
No |
24837.03 |
Day 45 |
Yes |
1143.26 |
31-90 Days |
N-2 |
26598.77 |
No |
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 |
693.40 |
Day 45 |
No |
12.56 |
31-90 Days |
N-3 |
642.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |