| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2985.94 |
Open |
No |
100.61 |
7-30 Days |
S-5 |
2752.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43442.45 |
Open |
Yes |
1769.95 |
31-90 Days |
S-6 |
40479.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33477.45 |
Open |
No |
387.95 |
<7 Days |
S-7 |
35162.09 |
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 |
No |
35207.19 |
Day 1 |
Yes |
1141.86 |
7-30 Days |
A-0-Q |
32289.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9459.11 |
Day 1 |
Yes |
406.26 |
31-90 Days |
A-1-Q |
9048.49 |
Yes |
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 |
No |
22163.34 |
Day 1 |
Yes |
70.45 |
31-90 Days |
A-2-Q |
21184.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31903.44 |
Day 1 |
No |
1412.49 |
7-30 Days |
A-3-Q |
30181.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29055.75 |
Day 1 |
Yes |
1439.20 |
<7 Days |
A-4-Q |
27436.21 |
Yes |
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 |
Yes |
7954.73 |
Day 1 |
No |
322.40 |
7-30 Days |
A-5-Q |
7174.89 |
Yes |
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 |
20045.77 |
Day 1 |
Yes |
434.43 |
31-90 Days |
CB-1-Q |
20851.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14927.11 |
Day 1 |
Yes |
152.76 |
<7 Days |
CB-2-Q |
16009.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25340.74 |
Day 1 |
Yes |
245.66 |
7-30 Days |
S-1-Q |
22894.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21052.32 |
Day 1 |
Yes |
570.40 |
31-90 Days |
S-2-Q |
20816.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13718.92 |
Day 1 |
No |
685.09 |
7-30 Days |
S-3-Q |
13551.06 |
No |
T+0 |
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 |
14033.49 |
Day 1 |
Yes |
593.93 |
7-30 Days |
S-4-Q |
15112.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17073.24 |
Day 1 |
No |
703.55 |
<7 Days |
CB-3-Q |
18740.43 |
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 |
No |
22326.07 |
Day 1 |
No |
341.97 |
<7 Days |
G-1-Q |
22522.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20401.81 |
Day 1 |
Yes |
82.13 |
31-90 Days |
G-2-Q |
21019.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26152.59 |
Day 1 |
No |
492.65 |
7-30 Days |
G-3-Q |
28207.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39497.96 |
Day 1 |
Yes |
611.37 |
<7 Days |
S-5-Q |
37888.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38709.34 |
Day 1 |
No |
1189.37 |
31-90 Days |
S-6-Q |
39172.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8837.65 |
Day 1 |
Yes |
94.78 |
31-90 Days |
S-7-Q |
9494.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15280.73 |
Day 1 |
No |
79.70 |
<7 Days |
E-1-Q |
16583.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31746.74 |
Day 1 |
Yes |
1396.93 |
<7 Days |
E-2-Q |
31778.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1615.83 |
Day 1 |
Yes |
29.36 |
31-90 Days |
IG-1-Q |
1556.18 |
No |
T+1 |
No |
No |
|
Treasury |