| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36453.40 |
Day 1 |
No |
1688.56 |
31-90 Days |
CB-1 |
37440.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18058.76 |
Day 1 |
Yes |
412.35 |
7-30 Days |
CB-2 |
19788.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34376.32 |
Day 1 |
Yes |
1208.12 |
<7 Days |
CB-3 |
37581.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36305.44 |
Day 1 |
No |
1142.72 |
7-30 Days |
E-1 |
38299.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35777.30 |
Day 1 |
Yes |
178.70 |
7-30 Days |
E-2 |
34465.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1618.99 |
Day 1 |
No |
7.26 |
<7 Days |
G-1 |
1695.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
295.99 |
Day 1 |
No |
5.70 |
7-30 Days |
G-2 |
295.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41452.41 |
Day 1 |
Yes |
752.50 |
<7 Days |
G-3 |
41106.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17455.81 |
Day 1 |
No |
305.80 |
31-90 Days |
IG-1 |
16737.53 |
Yes |
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 |
11883.43 |
Day 1 |
Yes |
24.84 |
7-30 Days |
IG-2 |
12791.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12437.69 |
Day 1 |
Yes |
115.04 |
7-30 Days |
S-1 |
11247.19 |
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 |
No |
29083.20 |
Day 1 |
No |
51.41 |
31-90 Days |
S-2 |
27388.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27211.15 |
Day 1 |
No |
496.40 |
<7 Days |
S-3 |
29081.53 |
Yes |
T+0 |
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 |
6041.31 |
Day 1 |
Yes |
53.27 |
<7 Days |
S-4 |
6247.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16960.12 |
Day 1 |
No |
153.36 |
<7 Days |
S-5 |
17139.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2259.13 |
Day 1 |
No |
67.34 |
31-90 Days |
S-6 |
2321.54 |
No |
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 |
No |
20052.94 |
Day 1 |
No |
673.86 |
31-90 Days |
S-7 |
18964.14 |
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 |
Yes |
16869.53 |
Day 2 |
Yes |
655.68 |
7-30 Days |
A-0-Q |
15335.04 |
Yes |
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 |
37978.62 |
Day 2 |
Yes |
486.76 |
<7 Days |
A-1-Q |
39184.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29128.97 |
Day 2 |
Yes |
597.30 |
31-90 Days |
A-2-Q |
28341.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26030.36 |
Day 2 |
Yes |
830.17 |
31-90 Days |
A-3-Q |
27158.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32551.18 |
Day 2 |
Yes |
609.93 |
31-90 Days |
A-4-Q |
30955.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21644.13 |
Day 2 |
No |
319.35 |
31-90 Days |
A-5-Q |
20805.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15129.69 |
Day 2 |
No |
176.51 |
31-90 Days |
CB-1-Q |
15948.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20798.41 |
Day 2 |
Yes |
32.89 |
<7 Days |
CB-2-Q |
19055.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |