| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10061.43 |
Day 46 |
Yes |
502.71 |
7-30 Days |
S-6-Q |
9892.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31826.81 |
Day 46 |
No |
33.66 |
31-90 Days |
S-7-Q |
33434.94 |
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 |
40864.79 |
Day 46 |
Yes |
1637.46 |
<7 Days |
E-1-Q |
40408.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29674.93 |
Day 46 |
No |
759.98 |
7-30 Days |
E-2-Q |
31278.24 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34834.15 |
Day 46 |
No |
1673.33 |
<7 Days |
IG-1-Q |
35656.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4194.57 |
Day 46 |
Yes |
208.93 |
31-90 Days |
IG-2-Q |
4336.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13223.69 |
Day 46 |
No |
84.07 |
<7 Days |
C-1 |
12470.32 |
No |
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 |
No |
25653.44 |
Day 46 |
No |
436.45 |
31-90 Days |
CB-4 |
23328.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1757.09 |
Day 46 |
Yes |
87.59 |
7-30 Days |
E-10 |
1663.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14210.29 |
Day 46 |
Yes |
19.85 |
31-90 Days |
E-3 |
13028.12 |
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 |
8298.29 |
Day 46 |
No |
0.12 |
<7 Days |
E-4 |
8272.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12018.44 |
Day 46 |
No |
68.81 |
31-90 Days |
E-5 |
11950.77 |
No |
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 |
25804.16 |
Day 46 |
No |
555.41 |
31-90 Days |
E-6 |
26992.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12833.58 |
Day 46 |
Yes |
505.98 |
7-30 Days |
E-7 |
13594.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38200.31 |
Day 46 |
Yes |
1232.83 |
31-90 Days |
E-8 |
35195.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
44040.89 |
Day 46 |
Yes |
504.44 |
31-90 Days |
E-9 |
45413.96 |
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 |
Yes |
1440.75 |
Day 46 |
Yes |
16.04 |
7-30 Days |
G-4 |
1514.78 |
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 |
No |
33762.78 |
Day 46 |
Yes |
769.07 |
<7 Days |
IG-3 |
31680.30 |
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 |
39485.36 |
Day 46 |
Yes |
924.88 |
<7 Days |
IG-4 |
39901.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10454.78 |
Day 46 |
No |
56.84 |
<7 Days |
IG-5 |
10761.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14720.80 |
Day 46 |
No |
220.33 |
<7 Days |
IG-6 |
15321.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35382.51 |
Day 46 |
No |
852.51 |
<7 Days |
IG-7 |
37750.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9859.85 |
Day 46 |
Yes |
34.51 |
31-90 Days |
IG-8 |
9143.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34841.97 |
Day 46 |
Yes |
302.79 |
7-30 Days |
L-1 |
35793.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1997.28 |
Day 46 |
No |
23.26 |
<7 Days |
L-10 |
1956.11 |
No |
T+0 |
No |
No |
|
Treasury |