| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32350.09 |
Day 50 |
No |
1516.63 |
7-30 Days |
S-4-Q |
29928.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14597.72 |
Day 50 |
Yes |
308.63 |
7-30 Days |
CB-3-Q |
15217.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36857.78 |
Day 50 |
No |
1266.98 |
<7 Days |
G-1-Q |
40353.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35993.20 |
Day 50 |
Yes |
958.12 |
7-30 Days |
G-2-Q |
38632.56 |
No |
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 |
Yes |
15811.54 |
Day 50 |
No |
679.70 |
31-90 Days |
G-3-Q |
16375.31 |
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 |
Yes |
36861.92 |
Day 50 |
No |
1106.56 |
<7 Days |
S-5-Q |
35679.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42681.77 |
Day 50 |
Yes |
1319.42 |
31-90 Days |
S-6-Q |
43613.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37007.59 |
Day 50 |
No |
779.31 |
<7 Days |
S-7-Q |
39427.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20351.26 |
Day 50 |
Yes |
501.75 |
31-90 Days |
E-1-Q |
21347.04 |
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 |
18067.76 |
Day 50 |
No |
724.45 |
31-90 Days |
E-2-Q |
18929.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29590.67 |
Day 50 |
Yes |
326.90 |
31-90 Days |
IG-1-Q |
30105.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28885.23 |
Day 50 |
No |
410.76 |
31-90 Days |
IG-2-Q |
27769.20 |
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 |
Yes |
34985.57 |
Day 50 |
Yes |
1284.66 |
7-30 Days |
C-1 |
32954.57 |
Yes |
T+1 |
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 |
21886.83 |
Day 50 |
Yes |
1070.42 |
<7 Days |
CB-4 |
19705.17 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5100.47 |
Day 50 |
Yes |
9.88 |
7-30 Days |
E-10 |
5476.49 |
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 |
28443.74 |
Day 50 |
Yes |
483.16 |
7-30 Days |
E-3 |
29895.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26986.04 |
Day 50 |
No |
955.03 |
31-90 Days |
E-4 |
25678.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33712.83 |
Day 50 |
Yes |
251.63 |
7-30 Days |
E-5 |
35078.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30454.72 |
Day 50 |
No |
42.46 |
31-90 Days |
E-6 |
30349.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43234.32 |
Day 50 |
No |
668.92 |
31-90 Days |
E-7 |
40386.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35657.39 |
Day 50 |
Yes |
225.12 |
7-30 Days |
E-8 |
38665.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19983.26 |
Day 50 |
No |
35.89 |
<7 Days |
E-9 |
20176.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39492.43 |
Day 50 |
Yes |
273.60 |
7-30 Days |
G-4 |
43299.44 |
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 |
28235.14 |
Day 50 |
No |
484.76 |
31-90 Days |
IG-3 |
30950.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39008.69 |
Day 50 |
No |
944.81 |
<7 Days |
IG-4 |
39865.93 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |