| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13255.13 |
83 - 90 Days |
Yes |
413.20 |
<7 Days |
Y-3 |
14141.72 |
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 |
29790.91 |
83 - 90 Days |
No |
166.91 |
31-90 Days |
Y-4 |
29732.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24951.00 |
83 - 90 Days |
No |
625.18 |
7-30 Days |
Z-1 |
26428.40 |
No |
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 |
36668.36 |
83 - 90 Days |
No |
832.08 |
<7 Days |
A-2 |
37130.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30139.05 |
83 - 90 Days |
No |
220.21 |
<7 Days |
A-3 |
31322.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32218.68 |
83 - 90 Days |
Yes |
1066.34 |
<7 Days |
A-4 |
30360.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12331.95 |
83 - 90 Days |
Yes |
221.10 |
7-30 Days |
A-5 |
12143.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14534.43 |
83 - 90 Days |
Yes |
220.30 |
31-90 Days |
CB-1 |
14777.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15814.26 |
83 - 90 Days |
No |
340.34 |
31-90 Days |
CB-2 |
15395.73 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27756.26 |
83 - 90 Days |
No |
151.99 |
<7 Days |
CB-3 |
29384.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12067.89 |
83 - 90 Days |
Yes |
224.86 |
31-90 Days |
E-1 |
12981.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32445.41 |
83 - 90 Days |
Yes |
924.64 |
31-90 Days |
E-2 |
33750.88 |
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 |
20893.51 |
83 - 90 Days |
No |
120.92 |
<7 Days |
G-1 |
22562.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36215.90 |
83 - 90 Days |
No |
318.67 |
7-30 Days |
G-2 |
33189.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31678.09 |
83 - 90 Days |
No |
1094.37 |
<7 Days |
G-3 |
32709.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1176.86 |
83 - 90 Days |
No |
6.89 |
31-90 Days |
IG-1 |
1246.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2507.72 |
83 - 90 Days |
Yes |
12.99 |
31-90 Days |
IG-2 |
2265.78 |
No |
T+2 |
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 |
12795.79 |
83 - 90 Days |
No |
609.90 |
7-30 Days |
S-1 |
13251.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27990.76 |
83 - 90 Days |
No |
1066.17 |
7-30 Days |
S-2 |
26791.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42496.70 |
83 - 90 Days |
No |
526.97 |
31-90 Days |
S-3 |
46269.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25721.75 |
83 - 90 Days |
No |
1263.57 |
7-30 Days |
S-4 |
25922.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13702.67 |
83 - 90 Days |
Yes |
244.29 |
<7 Days |
S-5 |
12344.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23799.55 |
83 - 90 Days |
No |
411.66 |
7-30 Days |
S-6 |
23197.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29456.66 |
83 - 90 Days |
Yes |
23.15 |
7-30 Days |
S-7 |
28876.33 |
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 |
15972.70 |
91 - 120 Days |
Yes |
460.71 |
7-30 Days |
A-0-Q |
17358.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |