| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29728.63 |
68 - 74 Days |
Yes |
840.84 |
<7 Days |
L-2 |
30193.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3111.17 |
68 - 74 Days |
Yes |
125.01 |
7-30 Days |
L-3 |
3041.13 |
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 |
No |
7754.95 |
68 - 74 Days |
No |
382.82 |
<7 Days |
L-4 |
8284.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19652.49 |
68 - 74 Days |
No |
868.10 |
<7 Days |
L-5 |
20220.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22683.28 |
68 - 74 Days |
No |
146.42 |
31-90 Days |
L-6 |
24363.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3460.15 |
68 - 74 Days |
Yes |
122.19 |
<7 Days |
L-7 |
3793.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14707.43 |
68 - 74 Days |
Yes |
338.29 |
<7 Days |
L-8 |
15316.40 |
Yes |
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 |
22292.77 |
68 - 74 Days |
Yes |
851.48 |
<7 Days |
L-9 |
23980.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7605.15 |
68 - 74 Days |
No |
52.45 |
7-30 Days |
LC-1 |
7730.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13934.58 |
68 - 74 Days |
Yes |
290.68 |
31-90 Days |
LC-2 |
13207.31 |
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 |
No |
35435.33 |
68 - 74 Days |
No |
962.60 |
<7 Days |
N-1 |
34335.66 |
Yes |
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 |
No |
25028.07 |
68 - 74 Days |
No |
664.73 |
<7 Days |
N-2 |
25200.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21342.32 |
68 - 74 Days |
No |
982.19 |
<7 Days |
N-3 |
22792.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36277.69 |
68 - 74 Days |
No |
1436.63 |
<7 Days |
N-4 |
36227.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1350.11 |
68 - 74 Days |
Yes |
23.87 |
31-90 Days |
N-5 |
1392.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1103.18 |
68 - 74 Days |
Yes |
3.72 |
<7 Days |
N-6 |
1015.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6079.70 |
68 - 74 Days |
Yes |
75.40 |
31-90 Days |
N-7 |
6385.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32068.77 |
68 - 74 Days |
Yes |
1199.52 |
7-30 Days |
P-1 |
29937.36 |
Yes |
T+0 |
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 |
33731.75 |
68 - 74 Days |
Yes |
1465.33 |
7-30 Days |
P-2 |
36659.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1446.59 |
68 - 74 Days |
No |
33.97 |
7-30 Days |
S-8 |
1451.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40218.89 |
68 - 74 Days |
No |
1948.19 |
7-30 Days |
Y-1 |
42966.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29673.40 |
68 - 74 Days |
Yes |
1031.23 |
31-90 Days |
Y-2 |
31407.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17679.32 |
68 - 74 Days |
Yes |
821.72 |
<7 Days |
Y-3 |
16279.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3316.97 |
68 - 74 Days |
No |
84.10 |
<7 Days |
Y-4 |
3241.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17344.04 |
68 - 74 Days |
Yes |
856.47 |
<7 Days |
Z-1 |
16110.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |