| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33744.52 |
Day 4 |
No |
309.04 |
7-30 Days |
IG-1 |
31288.40 |
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 |
Yes |
31657.08 |
Day 4 |
No |
755.19 |
31-90 Days |
IG-2 |
34550.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4773.76 |
Day 4 |
No |
179.04 |
31-90 Days |
S-1 |
4471.31 |
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 |
21852.83 |
Day 4 |
Yes |
471.62 |
7-30 Days |
S-2 |
22779.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22906.21 |
Day 4 |
No |
157.74 |
31-90 Days |
S-3 |
22907.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31720.52 |
Day 4 |
Yes |
186.11 |
7-30 Days |
S-4 |
30090.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31459.55 |
Day 4 |
Yes |
1261.57 |
7-30 Days |
S-5 |
28398.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43811.96 |
Day 4 |
Yes |
985.45 |
7-30 Days |
S-6 |
42368.25 |
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 |
1450.54 |
Day 4 |
Yes |
21.05 |
31-90 Days |
S-7 |
1375.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20674.03 |
Day 5 |
No |
677.39 |
<7 Days |
A-0-Q |
19490.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10291.92 |
Day 5 |
No |
396.51 |
7-30 Days |
A-1-Q |
9638.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25636.02 |
Day 5 |
Yes |
807.66 |
7-30 Days |
A-2-Q |
27067.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10241.79 |
Day 5 |
No |
45.22 |
<7 Days |
A-3-Q |
10204.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23504.36 |
Day 5 |
No |
245.11 |
<7 Days |
A-4-Q |
22029.48 |
Yes |
T+2 |
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 |
10730.48 |
Day 5 |
Yes |
137.82 |
<7 Days |
A-5-Q |
10005.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32670.25 |
Day 5 |
Yes |
1194.05 |
<7 Days |
CB-1-Q |
31498.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24798.85 |
Day 5 |
No |
1212.36 |
<7 Days |
CB-2-Q |
24833.57 |
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 |
38420.41 |
Day 5 |
No |
1377.82 |
7-30 Days |
S-1-Q |
38746.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14746.24 |
Day 5 |
Yes |
566.36 |
31-90 Days |
S-2-Q |
16106.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28573.73 |
Day 5 |
Yes |
1267.54 |
31-90 Days |
S-3-Q |
26808.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19866.31 |
Day 5 |
Yes |
118.79 |
7-30 Days |
S-4-Q |
19404.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9373.35 |
Day 5 |
Yes |
153.92 |
31-90 Days |
CB-3-Q |
9268.90 |
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 |
Yes |
20083.32 |
Day 5 |
No |
404.02 |
7-30 Days |
G-1-Q |
20381.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14733.92 |
Day 5 |
No |
673.82 |
<7 Days |
G-2-Q |
15686.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35193.35 |
Day 5 |
Yes |
394.52 |
31-90 Days |
G-3-Q |
31996.28 |
Yes |
T+1 |
No |
No |
|
Funding |