| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29500.73 |
91 - 120 Days |
Yes |
790.57 |
<7 Days |
E-3 |
31751.75 |
No |
T+2 |
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 |
33061.15 |
91 - 120 Days |
Yes |
586.48 |
7-30 Days |
E-4 |
32322.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28315.84 |
91 - 120 Days |
No |
1161.22 |
7-30 Days |
E-5 |
26899.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
173.60 |
91 - 120 Days |
Yes |
7.69 |
31-90 Days |
E-6 |
188.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40909.20 |
91 - 120 Days |
No |
427.69 |
31-90 Days |
E-7 |
40095.34 |
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 |
No |
41866.53 |
91 - 120 Days |
No |
782.21 |
<7 Days |
E-8 |
43498.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27166.00 |
91 - 120 Days |
No |
1062.98 |
31-90 Days |
E-9 |
27454.73 |
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 |
22288.96 |
91 - 120 Days |
Yes |
1079.54 |
7-30 Days |
G-4 |
24001.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16435.68 |
91 - 120 Days |
No |
184.01 |
31-90 Days |
IG-3 |
16797.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18386.14 |
91 - 120 Days |
Yes |
597.04 |
31-90 Days |
IG-4 |
18145.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17928.36 |
91 - 120 Days |
No |
790.72 |
31-90 Days |
IG-5 |
18814.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7372.74 |
91 - 120 Days |
Yes |
288.83 |
31-90 Days |
IG-6 |
7331.74 |
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 |
Yes |
28162.13 |
91 - 120 Days |
Yes |
838.73 |
31-90 Days |
IG-7 |
30564.14 |
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 |
Yes |
4622.80 |
91 - 120 Days |
Yes |
34.84 |
7-30 Days |
IG-8 |
4308.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22353.82 |
91 - 120 Days |
Yes |
265.70 |
7-30 Days |
L-1 |
22611.37 |
Yes |
T+2 |
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 |
33501.81 |
91 - 120 Days |
No |
1260.67 |
31-90 Days |
L-10 |
32525.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42780.49 |
91 - 120 Days |
Yes |
1410.59 |
7-30 Days |
L-11 |
40208.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18771.68 |
91 - 120 Days |
Yes |
450.83 |
<7 Days |
L-2 |
19596.07 |
Yes |
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 |
32020.68 |
91 - 120 Days |
Yes |
1546.15 |
<7 Days |
L-3 |
32853.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19715.96 |
91 - 120 Days |
Yes |
503.92 |
31-90 Days |
L-4 |
20697.83 |
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 |
No |
34316.33 |
91 - 120 Days |
Yes |
1285.63 |
<7 Days |
L-5 |
36409.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34109.05 |
91 - 120 Days |
Yes |
952.43 |
31-90 Days |
L-6 |
32329.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20835.44 |
91 - 120 Days |
No |
272.31 |
<7 Days |
L-7 |
20630.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21423.69 |
91 - 120 Days |
No |
653.45 |
31-90 Days |
L-8 |
23473.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35647.72 |
91 - 120 Days |
No |
956.71 |
31-90 Days |
L-9 |
32278.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |