| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26230.85 |
271 - 364 Days |
No |
59.08 |
31-90 Days |
A-4 |
27407.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11391.71 |
271 - 364 Days |
No |
196.73 |
7-30 Days |
A-5 |
10794.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18675.70 |
271 - 364 Days |
No |
250.14 |
7-30 Days |
CB-1 |
17455.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39844.41 |
271 - 364 Days |
Yes |
999.01 |
7-30 Days |
CB-2 |
35915.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7821.70 |
271 - 364 Days |
No |
125.75 |
<7 Days |
CB-3 |
7075.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38311.63 |
271 - 364 Days |
No |
883.67 |
31-90 Days |
E-1 |
34972.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39433.19 |
271 - 364 Days |
No |
1342.53 |
7-30 Days |
E-2 |
40476.08 |
Yes |
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 |
22565.46 |
271 - 364 Days |
No |
899.11 |
<7 Days |
G-1 |
23976.16 |
No |
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 |
16262.53 |
271 - 364 Days |
No |
673.72 |
31-90 Days |
G-2 |
16870.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25772.57 |
271 - 364 Days |
Yes |
1015.65 |
<7 Days |
G-3 |
23283.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29022.08 |
271 - 364 Days |
Yes |
1300.57 |
7-30 Days |
IG-1 |
31692.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25544.19 |
271 - 364 Days |
No |
258.83 |
<7 Days |
IG-2 |
24188.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29351.40 |
271 - 364 Days |
Yes |
1058.44 |
31-90 Days |
S-1 |
31152.11 |
No |
T+2 |
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 |
805.81 |
271 - 364 Days |
No |
14.34 |
7-30 Days |
S-2 |
871.07 |
Yes |
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 |
No |
1874.17 |
271 - 364 Days |
No |
76.15 |
7-30 Days |
S-3 |
1898.35 |
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 |
14055.68 |
271 - 364 Days |
Yes |
468.40 |
7-30 Days |
S-4 |
14920.98 |
Yes |
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 |
18955.10 |
271 - 364 Days |
Yes |
579.28 |
31-90 Days |
S-5 |
17840.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3583.21 |
271 - 364 Days |
Yes |
170.73 |
<7 Days |
S-6 |
3302.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3114.53 |
271 - 364 Days |
Yes |
105.85 |
<7 Days |
S-7 |
2951.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42399.43 |
>= 1 Yr <= 2 Yr |
No |
844.70 |
7-30 Days |
A-0-Q |
42147.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12561.38 |
>= 1 Yr <= 2 Yr |
No |
356.32 |
31-90 Days |
A-1-Q |
13220.35 |
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 |
No |
5623.89 |
>= 1 Yr <= 2 Yr |
Yes |
205.60 |
7-30 Days |
A-2-Q |
5934.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9842.59 |
>= 1 Yr <= 2 Yr |
Yes |
251.06 |
7-30 Days |
A-3-Q |
9811.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19020.53 |
>= 1 Yr <= 2 Yr |
Yes |
672.42 |
<7 Days |
A-4-Q |
18076.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9745.70 |
>= 1 Yr <= 2 Yr |
Yes |
332.00 |
31-90 Days |
A-5-Q |
10691.08 |
Yes |
T+0 |
No |
No |
|
Trading |