| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4457.12 |
75 - 82 Days |
Yes |
208.06 |
31-90 Days |
E-6 |
4598.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29909.11 |
75 - 82 Days |
Yes |
373.91 |
31-90 Days |
E-7 |
31175.17 |
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 |
Yes |
34055.78 |
75 - 82 Days |
No |
179.61 |
31-90 Days |
E-8 |
35906.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19323.25 |
75 - 82 Days |
No |
631.20 |
<7 Days |
E-9 |
21046.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36826.23 |
75 - 82 Days |
Yes |
1294.99 |
31-90 Days |
G-4 |
40105.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37512.36 |
75 - 82 Days |
No |
802.43 |
7-30 Days |
IG-3 |
36429.13 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13256.07 |
75 - 82 Days |
Yes |
243.07 |
7-30 Days |
IG-4 |
13605.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10596.41 |
75 - 82 Days |
No |
92.58 |
31-90 Days |
IG-5 |
11282.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26054.31 |
75 - 82 Days |
Yes |
621.76 |
7-30 Days |
IG-6 |
28523.54 |
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 |
Yes |
38246.92 |
75 - 82 Days |
No |
214.09 |
<7 Days |
IG-7 |
40146.82 |
Yes |
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 |
28506.33 |
75 - 82 Days |
No |
1269.97 |
<7 Days |
IG-8 |
27959.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27295.20 |
75 - 82 Days |
Yes |
186.95 |
31-90 Days |
L-1 |
25636.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22011.26 |
75 - 82 Days |
Yes |
467.02 |
31-90 Days |
L-10 |
20028.35 |
No |
T+0 |
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 |
39812.92 |
75 - 82 Days |
Yes |
295.00 |
31-90 Days |
L-11 |
42731.58 |
Yes |
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 |
Yes |
36720.46 |
75 - 82 Days |
No |
618.81 |
<7 Days |
L-2 |
37749.64 |
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 |
Yes |
25093.67 |
75 - 82 Days |
No |
883.99 |
31-90 Days |
L-3 |
23733.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1780.08 |
75 - 82 Days |
No |
77.97 |
<7 Days |
L-4 |
1946.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
874.50 |
75 - 82 Days |
Yes |
41.70 |
<7 Days |
L-5 |
917.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38624.86 |
75 - 82 Days |
Yes |
1041.36 |
<7 Days |
L-6 |
40494.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25495.43 |
75 - 82 Days |
Yes |
460.95 |
31-90 Days |
L-7 |
24977.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37163.16 |
75 - 82 Days |
No |
420.68 |
7-30 Days |
L-8 |
35945.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12746.86 |
75 - 82 Days |
No |
104.78 |
<7 Days |
L-9 |
13951.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2643.45 |
75 - 82 Days |
No |
92.93 |
7-30 Days |
LC-1 |
2737.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2177.34 |
75 - 82 Days |
Yes |
2.37 |
7-30 Days |
LC-2 |
2108.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4684.16 |
75 - 82 Days |
No |
7.74 |
7-30 Days |
N-1 |
4336.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |