| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37294.30 |
68 - 74 Days |
Yes |
1849.76 |
7-30 Days |
A-2 |
33847.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40110.68 |
68 - 74 Days |
Yes |
1399.82 |
7-30 Days |
A-3 |
43744.92 |
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 |
Yes |
10570.42 |
68 - 74 Days |
Yes |
99.48 |
31-90 Days |
A-4 |
11528.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10236.63 |
68 - 74 Days |
Yes |
471.97 |
31-90 Days |
A-5 |
10337.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16715.53 |
68 - 74 Days |
Yes |
228.24 |
7-30 Days |
CB-1 |
15383.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34867.89 |
68 - 74 Days |
Yes |
38.34 |
<7 Days |
CB-2 |
32455.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35424.21 |
68 - 74 Days |
Yes |
569.35 |
<7 Days |
CB-3 |
37897.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31234.87 |
68 - 74 Days |
No |
1014.53 |
31-90 Days |
E-1 |
33852.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43666.66 |
68 - 74 Days |
Yes |
575.27 |
31-90 Days |
E-2 |
42101.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9860.74 |
68 - 74 Days |
No |
191.98 |
31-90 Days |
G-1 |
9323.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42300.92 |
68 - 74 Days |
No |
96.96 |
31-90 Days |
G-2 |
45302.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3253.40 |
68 - 74 Days |
No |
113.15 |
<7 Days |
G-3 |
3391.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6393.44 |
68 - 74 Days |
No |
81.93 |
7-30 Days |
IG-1 |
5853.55 |
No |
T+1 |
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 |
19891.81 |
68 - 74 Days |
No |
79.30 |
<7 Days |
IG-2 |
18309.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38461.19 |
68 - 74 Days |
Yes |
955.46 |
<7 Days |
S-1 |
35381.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38474.35 |
68 - 74 Days |
Yes |
1069.16 |
<7 Days |
S-2 |
40556.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18680.24 |
68 - 74 Days |
No |
769.42 |
<7 Days |
S-3 |
17316.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6294.36 |
68 - 74 Days |
No |
217.82 |
<7 Days |
S-4 |
6088.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5312.64 |
68 - 74 Days |
Yes |
150.11 |
31-90 Days |
S-5 |
5747.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19666.42 |
68 - 74 Days |
No |
296.36 |
31-90 Days |
S-6 |
21402.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23114.63 |
68 - 74 Days |
Yes |
702.47 |
7-30 Days |
S-7 |
22176.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23532.03 |
75 - 82 Days |
No |
171.86 |
7-30 Days |
A-0-Q |
22322.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24507.68 |
75 - 82 Days |
Yes |
1098.88 |
7-30 Days |
A-1-Q |
25942.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26278.63 |
75 - 82 Days |
Yes |
227.41 |
7-30 Days |
A-2-Q |
26907.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40655.22 |
75 - 82 Days |
No |
61.63 |
31-90 Days |
A-3-Q |
41115.78 |
No |
T+0 |
Yes |
No |
|
Treasury |