| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12770.24 |
Day 9 |
Yes |
123.83 |
7-30 Days |
S-4 |
13919.21 |
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 |
6968.30 |
Day 9 |
Yes |
272.74 |
31-90 Days |
S-5 |
7382.27 |
Yes |
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 |
Yes |
21588.59 |
Day 9 |
No |
109.48 |
7-30 Days |
S-6 |
21042.95 |
No |
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 |
No |
37199.57 |
Day 9 |
Yes |
1175.03 |
7-30 Days |
S-7 |
39848.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31776.20 |
Day 10 |
No |
426.09 |
<7 Days |
A-0-Q |
30388.93 |
Yes |
T+1 |
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 |
4052.58 |
Day 10 |
Yes |
144.65 |
7-30 Days |
A-1-Q |
4408.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33800.60 |
Day 10 |
Yes |
429.21 |
<7 Days |
A-2-Q |
33690.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21998.43 |
Day 10 |
No |
421.62 |
<7 Days |
A-3-Q |
20054.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26789.87 |
Day 10 |
Yes |
762.28 |
<7 Days |
A-4-Q |
26948.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24680.19 |
Day 10 |
No |
397.85 |
31-90 Days |
A-5-Q |
25720.48 |
Yes |
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 |
40801.63 |
Day 10 |
No |
346.17 |
7-30 Days |
CB-1-Q |
44826.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3204.48 |
Day 10 |
Yes |
78.03 |
7-30 Days |
CB-2-Q |
3116.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32573.55 |
Day 10 |
No |
1627.27 |
31-90 Days |
S-1-Q |
30715.85 |
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 |
5094.08 |
Day 10 |
No |
158.00 |
7-30 Days |
S-2-Q |
4865.17 |
No |
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 |
Yes |
34108.07 |
Day 10 |
Yes |
804.70 |
31-90 Days |
S-3-Q |
36937.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42227.03 |
Day 10 |
No |
1616.35 |
7-30 Days |
S-4-Q |
45328.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43449.13 |
Day 10 |
Yes |
1188.75 |
31-90 Days |
CB-3-Q |
46980.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34686.50 |
Day 10 |
No |
933.36 |
<7 Days |
G-1-Q |
34506.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1614.06 |
Day 10 |
Yes |
4.75 |
31-90 Days |
G-2-Q |
1633.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20193.08 |
Day 10 |
Yes |
646.10 |
7-30 Days |
G-3-Q |
20984.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13443.63 |
Day 10 |
No |
498.18 |
7-30 Days |
S-5-Q |
13867.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21611.96 |
Day 10 |
Yes |
686.36 |
7-30 Days |
S-6-Q |
20725.25 |
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 |
42956.31 |
Day 10 |
Yes |
1208.73 |
<7 Days |
S-7-Q |
43846.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20251.08 |
Day 10 |
No |
581.61 |
<7 Days |
E-1-Q |
22218.53 |
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 |
No |
20443.68 |
Day 10 |
No |
559.30 |
7-30 Days |
E-2-Q |
20987.98 |
No |
T+1 |
No |
No |
|
Trading |