| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24101.05 |
Day 8 |
Yes |
1120.49 |
7-30 Days |
CB-3 |
24702.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1636.55 |
Day 8 |
No |
38.40 |
<7 Days |
E-1 |
1707.77 |
Yes |
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 |
Yes |
26079.68 |
Day 8 |
No |
520.14 |
<7 Days |
E-2 |
26599.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22866.81 |
Day 8 |
Yes |
1086.94 |
7-30 Days |
G-1 |
21226.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20066.55 |
Day 8 |
Yes |
450.34 |
7-30 Days |
G-2 |
20442.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15415.35 |
Day 8 |
No |
736.55 |
7-30 Days |
G-3 |
16412.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2421.82 |
Day 8 |
Yes |
101.34 |
31-90 Days |
IG-1 |
2325.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18323.90 |
Day 8 |
No |
408.37 |
<7 Days |
IG-2 |
17939.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
970.92 |
Day 8 |
No |
28.93 |
31-90 Days |
S-1 |
1033.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14075.11 |
Day 8 |
Yes |
230.69 |
7-30 Days |
S-2 |
13255.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13796.95 |
Day 8 |
No |
371.73 |
<7 Days |
S-3 |
14534.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23976.95 |
Day 8 |
No |
530.05 |
31-90 Days |
S-4 |
25758.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26874.56 |
Day 8 |
No |
1230.94 |
<7 Days |
S-5 |
27284.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
331.50 |
Day 8 |
No |
16.26 |
31-90 Days |
S-6 |
317.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32943.60 |
Day 8 |
No |
530.10 |
31-90 Days |
S-7 |
34496.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
653.68 |
Day 9 |
No |
32.34 |
7-30 Days |
A-0-Q |
701.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20614.54 |
Day 9 |
Yes |
371.75 |
7-30 Days |
A-1-Q |
20566.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32207.87 |
Day 9 |
No |
1216.04 |
<7 Days |
A-2-Q |
29202.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36575.13 |
Day 9 |
No |
1015.61 |
7-30 Days |
A-3-Q |
38975.50 |
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 |
6226.31 |
Day 9 |
No |
247.93 |
7-30 Days |
A-4-Q |
6056.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28715.66 |
Day 9 |
Yes |
756.97 |
7-30 Days |
A-5-Q |
29482.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2461.95 |
Day 9 |
No |
33.61 |
7-30 Days |
CB-1-Q |
2358.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40053.33 |
Day 9 |
No |
531.83 |
7-30 Days |
CB-2-Q |
43775.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34819.75 |
Day 9 |
No |
66.51 |
<7 Days |
S-1-Q |
32286.09 |
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 |
16601.47 |
Day 9 |
No |
128.24 |
7-30 Days |
S-2-Q |
16737.52 |
Yes |
T+2 |
No |
No |
|
Treasury |