| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23142.43 |
Day 57 |
Yes |
957.84 |
<7 Days |
IG-7 |
22468.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7573.37 |
Day 57 |
Yes |
222.60 |
<7 Days |
IG-8 |
6924.39 |
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 |
22454.23 |
Day 57 |
No |
607.29 |
<7 Days |
L-1 |
23282.18 |
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 |
23751.45 |
Day 57 |
Yes |
992.76 |
<7 Days |
L-10 |
22368.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6850.57 |
Day 57 |
No |
135.82 |
7-30 Days |
L-11 |
6749.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27885.20 |
Day 57 |
No |
211.13 |
7-30 Days |
L-2 |
29386.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4485.70 |
Day 57 |
No |
179.28 |
31-90 Days |
L-3 |
4219.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36842.08 |
Day 57 |
No |
792.88 |
31-90 Days |
L-4 |
37929.38 |
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 |
28696.74 |
Day 57 |
Yes |
431.67 |
7-30 Days |
L-5 |
29678.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8937.88 |
Day 57 |
Yes |
378.73 |
31-90 Days |
L-6 |
8482.18 |
No |
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 |
No |
29636.69 |
Day 57 |
Yes |
1465.38 |
<7 Days |
L-7 |
29897.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9400.22 |
Day 57 |
No |
422.56 |
31-90 Days |
L-8 |
8571.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7339.77 |
Day 57 |
No |
274.77 |
31-90 Days |
L-9 |
7511.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9442.22 |
Day 57 |
Yes |
351.33 |
<7 Days |
LC-1 |
8560.69 |
No |
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 |
No |
29143.60 |
Day 57 |
Yes |
262.67 |
31-90 Days |
LC-2 |
30336.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8808.63 |
Day 57 |
Yes |
289.83 |
7-30 Days |
N-1 |
9225.65 |
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 |
No |
20502.92 |
Day 57 |
No |
323.78 |
7-30 Days |
N-2 |
21599.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5225.47 |
Day 57 |
No |
241.53 |
7-30 Days |
N-3 |
4879.90 |
Yes |
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 |
18869.71 |
Day 57 |
Yes |
360.34 |
7-30 Days |
N-4 |
17483.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36163.18 |
Day 57 |
Yes |
143.41 |
31-90 Days |
N-5 |
34403.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25025.68 |
Day 57 |
Yes |
561.75 |
<7 Days |
N-6 |
26665.52 |
No |
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 |
7279.37 |
Day 57 |
Yes |
73.04 |
7-30 Days |
N-7 |
7546.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8090.46 |
Day 57 |
No |
55.71 |
7-30 Days |
P-1 |
7359.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25884.92 |
Day 57 |
No |
428.64 |
31-90 Days |
P-2 |
25413.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15300.99 |
Day 57 |
No |
176.08 |
<7 Days |
S-8 |
15232.92 |
No |
T+1 |
Yes |
No |
|
Treasury |