| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41102.03 |
Day 55 |
No |
1952.90 |
7-30 Days |
Y-4 |
38228.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42922.77 |
Day 55 |
No |
962.80 |
7-30 Days |
Z-1 |
45451.67 |
No |
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 |
Yes |
37838.91 |
Day 55 |
Yes |
353.92 |
31-90 Days |
A-2 |
37904.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25577.37 |
Day 55 |
Yes |
641.57 |
<7 Days |
A-3 |
24739.36 |
Yes |
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 |
No |
12753.58 |
Day 55 |
Yes |
277.38 |
7-30 Days |
A-4 |
12214.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25126.69 |
Day 55 |
Yes |
343.88 |
7-30 Days |
A-5 |
23091.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28757.44 |
Day 55 |
No |
356.07 |
7-30 Days |
CB-1 |
27196.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24623.41 |
Day 55 |
Yes |
1041.33 |
<7 Days |
CB-2 |
25472.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24165.45 |
Day 55 |
Yes |
861.24 |
<7 Days |
CB-3 |
23700.59 |
Yes |
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 |
No |
36217.26 |
Day 55 |
No |
1272.21 |
<7 Days |
E-1 |
39756.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33708.18 |
Day 55 |
Yes |
162.70 |
<7 Days |
E-2 |
30763.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24008.47 |
Day 55 |
Yes |
760.08 |
7-30 Days |
G-1 |
24365.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30675.44 |
Day 55 |
Yes |
1289.72 |
31-90 Days |
G-2 |
30422.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42695.88 |
Day 55 |
No |
660.02 |
<7 Days |
G-3 |
45334.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39010.37 |
Day 55 |
No |
1106.68 |
<7 Days |
IG-1 |
38673.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29571.70 |
Day 55 |
Yes |
1063.20 |
31-90 Days |
IG-2 |
28495.54 |
No |
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 |
29363.29 |
Day 55 |
No |
1142.85 |
<7 Days |
S-1 |
29506.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2987.84 |
Day 55 |
No |
88.69 |
<7 Days |
S-2 |
3214.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2791.06 |
Day 55 |
Yes |
119.02 |
7-30 Days |
S-3 |
2550.43 |
Yes |
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 |
16151.34 |
Day 55 |
No |
298.69 |
7-30 Days |
S-4 |
15326.03 |
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 |
30365.52 |
Day 55 |
Yes |
569.26 |
<7 Days |
S-5 |
29922.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40968.71 |
Day 55 |
Yes |
1452.53 |
<7 Days |
S-6 |
42012.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11496.34 |
Day 55 |
Yes |
541.62 |
<7 Days |
S-7 |
11285.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19770.11 |
Day 56 |
Yes |
251.50 |
31-90 Days |
A-0-Q |
18041.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10555.96 |
Day 56 |
No |
68.76 |
31-90 Days |
A-1-Q |
10339.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |