| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43993.66 |
Day 47 |
No |
15.04 |
<7 Days |
N-1 |
46773.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3289.74 |
Day 47 |
No |
39.81 |
<7 Days |
N-2 |
3001.80 |
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 |
Yes |
8298.47 |
Day 47 |
No |
34.22 |
7-30 Days |
N-3 |
9029.87 |
No |
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 |
3413.63 |
Day 47 |
No |
134.27 |
31-90 Days |
N-4 |
3314.19 |
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 |
Yes |
8338.03 |
Day 47 |
No |
148.85 |
31-90 Days |
N-5 |
9160.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24331.38 |
Day 47 |
No |
373.29 |
31-90 Days |
N-6 |
22027.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26713.78 |
Day 47 |
Yes |
549.57 |
7-30 Days |
N-7 |
25857.84 |
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 |
39899.56 |
Day 47 |
No |
828.61 |
<7 Days |
P-1 |
38575.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26339.33 |
Day 47 |
No |
709.01 |
<7 Days |
P-2 |
28189.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3507.02 |
Day 47 |
Yes |
90.33 |
7-30 Days |
S-8 |
3734.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31542.08 |
Day 47 |
No |
190.69 |
31-90 Days |
Y-1 |
31184.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41997.41 |
Day 47 |
No |
18.12 |
7-30 Days |
Y-2 |
44865.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5644.00 |
Day 47 |
No |
263.93 |
31-90 Days |
Y-3 |
5738.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24011.46 |
Day 47 |
No |
559.95 |
<7 Days |
Y-4 |
24352.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30696.86 |
Day 47 |
Yes |
1354.48 |
31-90 Days |
Z-1 |
28271.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14076.78 |
Day 47 |
Yes |
65.54 |
<7 Days |
A-2 |
14848.10 |
Yes |
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 |
25386.56 |
Day 47 |
Yes |
966.56 |
<7 Days |
A-3 |
23440.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14230.19 |
Day 47 |
Yes |
419.58 |
31-90 Days |
A-4 |
13203.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43793.82 |
Day 47 |
No |
769.78 |
7-30 Days |
A-5 |
46657.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26791.02 |
Day 47 |
No |
277.66 |
<7 Days |
CB-1 |
26220.98 |
No |
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 |
Yes |
9275.73 |
Day 47 |
No |
266.63 |
31-90 Days |
CB-2 |
8703.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23259.09 |
Day 47 |
No |
203.63 |
7-30 Days |
CB-3 |
24157.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13174.15 |
Day 47 |
Yes |
238.94 |
31-90 Days |
E-1 |
13012.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40277.61 |
Day 47 |
Yes |
239.96 |
<7 Days |
E-2 |
43333.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2036.84 |
Day 47 |
Yes |
20.41 |
<7 Days |
G-1 |
2019.90 |
No |
T+2 |
No |
No |
|
Treasury |