| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13050.91 |
Day 57 |
No |
621.93 |
<7 Days |
G-1-Q |
13498.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11614.96 |
Day 57 |
Yes |
395.29 |
<7 Days |
G-2-Q |
12585.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30504.13 |
Day 57 |
Yes |
1482.65 |
<7 Days |
G-3-Q |
28023.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19472.99 |
Day 57 |
No |
417.68 |
31-90 Days |
S-5-Q |
19332.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32096.27 |
Day 57 |
No |
1099.19 |
31-90 Days |
S-6-Q |
30596.58 |
Yes |
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 |
Yes |
14491.34 |
Day 57 |
Yes |
538.53 |
<7 Days |
S-7-Q |
14393.94 |
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 |
No |
10294.31 |
Day 57 |
Yes |
195.60 |
31-90 Days |
E-1-Q |
9324.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17069.97 |
Day 57 |
No |
140.28 |
7-30 Days |
E-2-Q |
17300.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11104.80 |
Day 57 |
No |
383.34 |
31-90 Days |
IG-1-Q |
11696.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30291.35 |
Day 57 |
No |
297.12 |
7-30 Days |
IG-2-Q |
29678.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21853.03 |
Day 57 |
Yes |
1091.19 |
<7 Days |
C-1 |
20785.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9576.50 |
Day 57 |
No |
16.73 |
31-90 Days |
CB-4 |
9265.09 |
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 |
25850.64 |
Day 57 |
Yes |
707.78 |
7-30 Days |
E-10 |
24352.95 |
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 |
Yes |
27872.72 |
Day 57 |
Yes |
270.44 |
7-30 Days |
E-3 |
25631.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13269.10 |
Day 57 |
Yes |
366.96 |
<7 Days |
E-4 |
12421.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2507.95 |
Day 57 |
Yes |
95.53 |
7-30 Days |
E-5 |
2327.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31882.43 |
Day 57 |
No |
527.66 |
<7 Days |
E-6 |
32535.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41640.48 |
Day 57 |
Yes |
645.87 |
31-90 Days |
E-7 |
38484.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33365.52 |
Day 57 |
Yes |
1132.80 |
31-90 Days |
E-8 |
34864.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31993.92 |
Day 57 |
Yes |
65.92 |
<7 Days |
E-9 |
32473.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33635.91 |
Day 57 |
Yes |
1238.93 |
31-90 Days |
G-4 |
36560.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10419.25 |
Day 57 |
Yes |
347.46 |
<7 Days |
IG-3 |
10651.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42406.65 |
Day 57 |
No |
765.70 |
7-30 Days |
IG-4 |
39520.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38996.75 |
Day 57 |
Yes |
1058.66 |
<7 Days |
IG-5 |
42371.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35773.16 |
Day 57 |
No |
1084.98 |
31-90 Days |
IG-6 |
35039.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |