| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26884.68 |
Day 56 |
Yes |
1270.74 |
31-90 Days |
LC-2 |
24946.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35305.59 |
Day 56 |
Yes |
340.15 |
<7 Days |
N-1 |
38170.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9619.14 |
Day 56 |
No |
375.73 |
7-30 Days |
N-2 |
9642.77 |
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 |
Yes |
11103.34 |
Day 56 |
No |
252.00 |
<7 Days |
N-3 |
11082.11 |
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 |
20641.67 |
Day 56 |
No |
198.31 |
<7 Days |
N-4 |
19695.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34015.33 |
Day 56 |
No |
1294.54 |
7-30 Days |
N-5 |
34264.60 |
Yes |
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 |
No |
35790.36 |
Day 56 |
Yes |
1613.43 |
7-30 Days |
N-6 |
38351.64 |
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 |
Yes |
2438.65 |
Day 56 |
Yes |
88.41 |
<7 Days |
N-7 |
2230.38 |
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 |
7968.51 |
Day 56 |
Yes |
144.21 |
31-90 Days |
P-1 |
8066.10 |
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 |
8216.94 |
Day 56 |
No |
100.96 |
7-30 Days |
P-2 |
8822.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23245.88 |
Day 56 |
No |
270.48 |
31-90 Days |
S-8 |
24194.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18736.76 |
Day 56 |
Yes |
696.97 |
31-90 Days |
Y-1 |
19735.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35599.39 |
Day 56 |
No |
959.04 |
31-90 Days |
Y-2 |
37989.93 |
No |
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 |
Yes |
773.91 |
Day 56 |
No |
37.55 |
<7 Days |
Y-3 |
717.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8741.59 |
Day 56 |
No |
91.67 |
7-30 Days |
Y-4 |
8133.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33397.34 |
Day 56 |
No |
1365.53 |
31-90 Days |
Z-1 |
31212.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15874.11 |
Day 56 |
Yes |
594.02 |
31-90 Days |
A-2 |
15286.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19407.51 |
Day 56 |
Yes |
569.76 |
7-30 Days |
A-3 |
19871.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7698.97 |
Day 56 |
Yes |
46.70 |
31-90 Days |
A-4 |
7200.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11512.05 |
Day 56 |
Yes |
555.30 |
<7 Days |
A-5 |
10655.69 |
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 |
9592.63 |
Day 56 |
Yes |
344.49 |
7-30 Days |
CB-1 |
9896.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16116.61 |
Day 56 |
Yes |
240.43 |
31-90 Days |
CB-2 |
15522.20 |
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 |
22150.66 |
Day 56 |
Yes |
377.97 |
<7 Days |
CB-3 |
21113.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16037.40 |
Day 56 |
Yes |
346.17 |
<7 Days |
E-1 |
14879.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37689.77 |
Day 56 |
Yes |
178.84 |
7-30 Days |
E-2 |
35791.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |