| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43051.41 |
Day 2 |
No |
735.93 |
7-30 Days |
S-2 |
42713.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35779.92 |
Day 2 |
No |
167.56 |
7-30 Days |
S-3 |
32281.85 |
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 |
No |
9752.45 |
Day 2 |
Yes |
364.47 |
7-30 Days |
S-4 |
9896.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15015.66 |
Day 2 |
No |
646.84 |
<7 Days |
S-5 |
14666.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2801.99 |
Day 2 |
No |
111.40 |
31-90 Days |
S-6 |
2848.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3454.37 |
Day 2 |
Yes |
49.79 |
7-30 Days |
S-7 |
3784.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41682.76 |
Day 3 |
Yes |
1399.83 |
31-90 Days |
A-0-Q |
41190.71 |
No |
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 |
13535.69 |
Day 3 |
Yes |
144.19 |
7-30 Days |
A-1-Q |
13939.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30053.48 |
Day 3 |
Yes |
933.67 |
7-30 Days |
A-2-Q |
27637.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34593.70 |
Day 3 |
Yes |
379.93 |
31-90 Days |
A-3-Q |
34014.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37531.43 |
Day 3 |
No |
303.60 |
<7 Days |
A-4-Q |
35589.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14185.66 |
Day 3 |
No |
706.30 |
7-30 Days |
A-5-Q |
13344.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33610.38 |
Day 3 |
Yes |
1027.43 |
<7 Days |
CB-1-Q |
32629.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22555.26 |
Day 3 |
Yes |
753.86 |
<7 Days |
CB-2-Q |
23585.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36907.63 |
Day 3 |
No |
1774.89 |
<7 Days |
S-1-Q |
40439.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18666.56 |
Day 3 |
Yes |
532.31 |
<7 Days |
S-2-Q |
20361.20 |
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 |
18739.42 |
Day 3 |
No |
6.62 |
7-30 Days |
S-3-Q |
19760.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18917.90 |
Day 3 |
No |
272.75 |
<7 Days |
S-4-Q |
18269.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33930.74 |
Day 3 |
No |
1652.57 |
31-90 Days |
CB-3-Q |
34955.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2542.59 |
Day 3 |
Yes |
32.70 |
7-30 Days |
G-1-Q |
2504.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18259.87 |
Day 3 |
Yes |
5.89 |
<7 Days |
G-2-Q |
16695.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41104.49 |
Day 3 |
No |
1528.54 |
<7 Days |
G-3-Q |
41454.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4620.41 |
Day 3 |
Yes |
1.73 |
<7 Days |
S-5-Q |
4252.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4858.12 |
Day 3 |
No |
84.67 |
<7 Days |
S-6-Q |
4782.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26560.98 |
Day 3 |
No |
118.47 |
<7 Days |
S-7-Q |
24645.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |