| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27242.77 |
Day 53 |
No |
787.39 |
7-30 Days |
A-3 |
27220.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37458.51 |
Day 53 |
Yes |
273.91 |
<7 Days |
A-4 |
38049.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4057.03 |
Day 53 |
No |
112.87 |
7-30 Days |
A-5 |
4072.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2001.28 |
Day 53 |
No |
75.80 |
7-30 Days |
CB-1 |
2163.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20398.20 |
Day 53 |
Yes |
971.54 |
31-90 Days |
CB-2 |
18643.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40561.01 |
Day 53 |
Yes |
256.36 |
7-30 Days |
CB-3 |
37005.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30229.50 |
Day 53 |
No |
79.13 |
<7 Days |
E-1 |
28952.28 |
No |
T+0 |
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 |
28773.65 |
Day 53 |
Yes |
1426.76 |
31-90 Days |
E-2 |
29715.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20321.26 |
Day 53 |
No |
741.63 |
31-90 Days |
G-1 |
20012.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3341.97 |
Day 53 |
No |
17.37 |
31-90 Days |
G-2 |
3360.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4748.05 |
Day 53 |
No |
233.73 |
<7 Days |
G-3 |
5218.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36250.29 |
Day 53 |
Yes |
1518.89 |
7-30 Days |
IG-1 |
34509.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27458.71 |
Day 53 |
No |
457.93 |
7-30 Days |
IG-2 |
28246.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1401.22 |
Day 53 |
No |
45.14 |
31-90 Days |
S-1 |
1359.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5827.22 |
Day 53 |
No |
119.91 |
31-90 Days |
S-2 |
5896.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31727.21 |
Day 53 |
No |
1101.98 |
31-90 Days |
S-3 |
32126.84 |
No |
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 |
38186.16 |
Day 53 |
Yes |
33.42 |
<7 Days |
S-4 |
39573.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23477.69 |
Day 53 |
Yes |
930.23 |
7-30 Days |
S-5 |
25575.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14379.57 |
Day 53 |
Yes |
121.12 |
<7 Days |
S-6 |
13448.96 |
Yes |
T+0 |
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 |
35676.89 |
Day 53 |
No |
1554.05 |
31-90 Days |
S-7 |
37672.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28537.17 |
Day 54 |
No |
235.25 |
31-90 Days |
A-0-Q |
26426.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12685.83 |
Day 54 |
No |
313.54 |
7-30 Days |
A-1-Q |
13396.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3597.46 |
Day 54 |
Yes |
155.59 |
<7 Days |
A-2-Q |
3565.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7201.90 |
Day 54 |
Yes |
324.43 |
31-90 Days |
A-3-Q |
7416.46 |
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 |
10331.10 |
Day 54 |
Yes |
336.91 |
31-90 Days |
A-4-Q |
10599.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |