| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16001.43 |
Day 13 |
No |
254.44 |
<7 Days |
A-4-Q |
15981.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9705.86 |
Day 13 |
Yes |
439.62 |
<7 Days |
A-5-Q |
10014.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36813.78 |
Day 13 |
Yes |
1707.62 |
7-30 Days |
CB-1-Q |
36448.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23019.50 |
Day 13 |
No |
62.86 |
<7 Days |
CB-2-Q |
20880.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21143.17 |
Day 13 |
Yes |
237.49 |
7-30 Days |
S-1-Q |
20238.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9704.50 |
Day 13 |
Yes |
197.37 |
<7 Days |
S-2-Q |
9611.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1405.32 |
Day 13 |
Yes |
59.19 |
<7 Days |
S-3-Q |
1444.52 |
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 |
No |
9807.44 |
Day 13 |
Yes |
381.49 |
<7 Days |
S-4-Q |
9295.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26598.90 |
Day 13 |
Yes |
1241.97 |
31-90 Days |
CB-3-Q |
24037.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
308.47 |
Day 13 |
No |
13.42 |
7-30 Days |
G-1-Q |
285.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28946.74 |
Day 13 |
No |
1380.29 |
31-90 Days |
G-2-Q |
30216.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24731.83 |
Day 13 |
No |
663.86 |
7-30 Days |
G-3-Q |
23333.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24003.28 |
Day 13 |
No |
191.70 |
<7 Days |
S-5-Q |
23724.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6687.71 |
Day 13 |
Yes |
148.53 |
7-30 Days |
S-6-Q |
7185.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1556.88 |
Day 13 |
No |
44.00 |
31-90 Days |
S-7-Q |
1568.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6406.61 |
Day 13 |
Yes |
141.54 |
7-30 Days |
E-1-Q |
6361.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32759.99 |
Day 13 |
No |
1279.44 |
31-90 Days |
E-2-Q |
31240.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23162.36 |
Day 13 |
No |
630.59 |
31-90 Days |
IG-1-Q |
22385.73 |
No |
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 |
No |
18862.85 |
Day 13 |
No |
34.06 |
31-90 Days |
IG-2-Q |
17211.69 |
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 |
No |
26306.49 |
Day 13 |
No |
543.42 |
31-90 Days |
C-1 |
24647.93 |
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 |
4372.34 |
Day 13 |
No |
11.56 |
7-30 Days |
CB-4 |
4011.43 |
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 |
Yes |
28756.47 |
Day 13 |
Yes |
966.30 |
31-90 Days |
E-10 |
29712.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35533.86 |
Day 13 |
Yes |
492.70 |
31-90 Days |
E-3 |
38612.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6026.43 |
Day 13 |
No |
155.52 |
31-90 Days |
E-4 |
5463.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15964.64 |
Day 13 |
No |
343.36 |
7-30 Days |
E-5 |
16999.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |