| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19560.75 |
68 - 74 Days |
Yes |
155.46 |
31-90 Days |
S-7-Q |
17851.52 |
No |
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 |
15838.22 |
68 - 74 Days |
Yes |
652.38 |
<7 Days |
E-1-Q |
15033.50 |
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 |
No |
28199.87 |
68 - 74 Days |
Yes |
778.28 |
31-90 Days |
E-2-Q |
29698.46 |
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 |
No |
24630.41 |
68 - 74 Days |
Yes |
670.21 |
<7 Days |
IG-1-Q |
22893.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19877.25 |
68 - 74 Days |
Yes |
45.35 |
31-90 Days |
IG-2-Q |
19858.54 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39064.01 |
68 - 74 Days |
Yes |
1869.23 |
31-90 Days |
C-1 |
37580.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31125.84 |
68 - 74 Days |
No |
319.38 |
7-30 Days |
CB-4 |
31520.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42450.02 |
68 - 74 Days |
No |
774.81 |
31-90 Days |
E-10 |
43973.38 |
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 |
40415.46 |
68 - 74 Days |
Yes |
838.32 |
31-90 Days |
E-3 |
38174.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25531.19 |
68 - 74 Days |
Yes |
1137.92 |
7-30 Days |
E-4 |
26507.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43183.49 |
68 - 74 Days |
No |
1298.30 |
<7 Days |
E-5 |
45538.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20654.12 |
68 - 74 Days |
Yes |
892.97 |
<7 Days |
E-6 |
22406.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39309.12 |
68 - 74 Days |
Yes |
1147.92 |
31-90 Days |
E-7 |
42061.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2401.42 |
68 - 74 Days |
No |
34.46 |
7-30 Days |
E-8 |
2224.12 |
No |
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 |
17039.28 |
68 - 74 Days |
Yes |
636.83 |
<7 Days |
E-9 |
18655.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23058.59 |
68 - 74 Days |
Yes |
226.58 |
7-30 Days |
G-4 |
25018.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19514.57 |
68 - 74 Days |
Yes |
311.02 |
<7 Days |
IG-3 |
21402.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9650.80 |
68 - 74 Days |
No |
412.34 |
31-90 Days |
IG-4 |
9657.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26137.37 |
68 - 74 Days |
Yes |
82.06 |
<7 Days |
IG-5 |
24617.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20161.72 |
68 - 74 Days |
Yes |
691.94 |
<7 Days |
IG-6 |
18446.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39883.49 |
68 - 74 Days |
No |
773.54 |
<7 Days |
IG-7 |
42005.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13682.30 |
68 - 74 Days |
Yes |
512.13 |
7-30 Days |
IG-8 |
12986.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26565.12 |
68 - 74 Days |
Yes |
969.75 |
<7 Days |
L-1 |
28722.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5299.34 |
68 - 74 Days |
Yes |
119.22 |
<7 Days |
L-10 |
5653.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11144.35 |
68 - 74 Days |
Yes |
5.13 |
7-30 Days |
L-11 |
10659.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |