| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5943.60 |
271 - 364 Days |
No |
172.16 |
<7 Days |
L-4 |
5987.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2500.71 |
271 - 364 Days |
Yes |
86.67 |
7-30 Days |
L-5 |
2524.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37167.96 |
271 - 364 Days |
Yes |
967.81 |
31-90 Days |
L-6 |
34065.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18968.47 |
271 - 364 Days |
No |
254.58 |
31-90 Days |
L-7 |
20134.59 |
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 |
Yes |
14588.55 |
271 - 364 Days |
Yes |
97.22 |
7-30 Days |
L-8 |
15844.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3188.97 |
271 - 364 Days |
No |
77.66 |
<7 Days |
L-9 |
3078.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27226.00 |
271 - 364 Days |
No |
21.13 |
31-90 Days |
LC-1 |
26580.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17136.10 |
271 - 364 Days |
Yes |
653.29 |
<7 Days |
LC-2 |
17357.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8305.47 |
271 - 364 Days |
No |
234.30 |
<7 Days |
N-1 |
8146.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24963.00 |
271 - 364 Days |
Yes |
721.60 |
7-30 Days |
N-2 |
25358.63 |
Yes |
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 |
39608.54 |
271 - 364 Days |
No |
1579.22 |
7-30 Days |
N-3 |
37478.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42879.21 |
271 - 364 Days |
No |
1961.42 |
7-30 Days |
N-4 |
41566.63 |
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 |
Yes |
39708.43 |
271 - 364 Days |
No |
49.86 |
<7 Days |
N-5 |
40318.34 |
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 |
No |
39820.07 |
271 - 364 Days |
Yes |
72.25 |
7-30 Days |
N-6 |
39379.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17247.17 |
271 - 364 Days |
Yes |
726.00 |
7-30 Days |
N-7 |
17619.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5959.09 |
271 - 364 Days |
No |
57.25 |
7-30 Days |
P-1 |
5548.06 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27048.77 |
271 - 364 Days |
Yes |
24.12 |
<7 Days |
P-2 |
29616.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42248.83 |
271 - 364 Days |
Yes |
1786.92 |
<7 Days |
S-8 |
42077.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10050.29 |
271 - 364 Days |
No |
238.85 |
7-30 Days |
Y-1 |
10322.86 |
No |
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 |
No |
35788.04 |
271 - 364 Days |
Yes |
80.98 |
7-30 Days |
Y-2 |
32775.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29932.59 |
271 - 364 Days |
No |
76.51 |
7-30 Days |
Y-3 |
29577.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25388.36 |
271 - 364 Days |
Yes |
222.76 |
<7 Days |
Y-4 |
24161.24 |
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 |
3264.68 |
271 - 364 Days |
No |
121.32 |
31-90 Days |
Z-1 |
3551.85 |
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 |
14842.80 |
271 - 364 Days |
Yes |
205.68 |
7-30 Days |
A-2 |
14617.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6337.93 |
271 - 364 Days |
No |
82.55 |
<7 Days |
A-3 |
6360.05 |
Yes |
T+2 |
No |
No |
|
Trading |