| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25885.90 |
Day 53 |
No |
786.04 |
<7 Days |
E-1-Q |
25905.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20948.52 |
Day 53 |
No |
545.19 |
31-90 Days |
E-2-Q |
20553.86 |
Yes |
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 |
No |
41028.12 |
Day 53 |
Yes |
1846.40 |
<7 Days |
IG-1-Q |
45044.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9095.17 |
Day 53 |
Yes |
16.93 |
31-90 Days |
IG-2-Q |
9589.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5704.65 |
Day 53 |
No |
91.65 |
<7 Days |
C-1 |
6116.95 |
Yes |
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 |
No |
2162.23 |
Day 53 |
Yes |
48.95 |
<7 Days |
CB-4 |
2100.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4877.72 |
Day 53 |
No |
116.59 |
7-30 Days |
E-10 |
4848.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4359.40 |
Day 53 |
Yes |
163.86 |
31-90 Days |
E-3 |
4083.82 |
No |
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 |
26832.97 |
Day 53 |
No |
739.61 |
31-90 Days |
E-4 |
28296.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3063.47 |
Day 53 |
Yes |
41.87 |
7-30 Days |
E-5 |
2790.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11012.35 |
Day 53 |
No |
487.08 |
31-90 Days |
E-6 |
11436.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11449.12 |
Day 53 |
No |
313.40 |
7-30 Days |
E-7 |
10772.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12116.44 |
Day 53 |
No |
481.00 |
7-30 Days |
E-8 |
11332.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12161.22 |
Day 53 |
No |
246.52 |
7-30 Days |
E-9 |
13219.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17062.41 |
Day 53 |
Yes |
463.65 |
<7 Days |
G-4 |
16505.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18715.28 |
Day 53 |
No |
460.47 |
7-30 Days |
IG-3 |
17420.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12536.70 |
Day 53 |
No |
369.81 |
7-30 Days |
IG-4 |
12029.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25200.82 |
Day 53 |
Yes |
26.83 |
7-30 Days |
IG-5 |
26782.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9743.58 |
Day 53 |
No |
69.23 |
<7 Days |
IG-6 |
9861.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39637.84 |
Day 53 |
Yes |
1500.45 |
<7 Days |
IG-7 |
37237.90 |
Yes |
T+2 |
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 |
6398.84 |
Day 53 |
No |
49.25 |
31-90 Days |
IG-8 |
6844.93 |
No |
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 |
Yes |
35705.47 |
Day 53 |
No |
1582.15 |
7-30 Days |
L-1 |
35084.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43223.80 |
Day 53 |
No |
995.01 |
7-30 Days |
L-10 |
39832.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36813.11 |
Day 53 |
No |
298.65 |
31-90 Days |
L-11 |
36965.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25133.60 |
Day 53 |
Yes |
267.48 |
7-30 Days |
L-2 |
23659.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |