| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31186.19 |
Day 13 |
No |
322.38 |
31-90 Days |
G-3 |
29790.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23064.09 |
Day 13 |
No |
1000.84 |
7-30 Days |
IG-1 |
23281.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18742.12 |
Day 13 |
Yes |
629.26 |
31-90 Days |
IG-2 |
20024.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38697.72 |
Day 13 |
Yes |
111.68 |
<7 Days |
S-1 |
36773.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33022.60 |
Day 13 |
Yes |
904.67 |
31-90 Days |
S-2 |
34628.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15956.85 |
Day 13 |
Yes |
560.64 |
7-30 Days |
S-3 |
14603.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8983.07 |
Day 13 |
Yes |
436.31 |
7-30 Days |
S-4 |
9682.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37278.57 |
Day 13 |
No |
669.88 |
<7 Days |
S-5 |
34023.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14552.82 |
Day 13 |
No |
329.09 |
7-30 Days |
S-6 |
14607.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24098.01 |
Day 13 |
Yes |
478.05 |
7-30 Days |
S-7 |
22613.76 |
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 |
20346.48 |
Day 14 |
No |
488.44 |
7-30 Days |
A-0-Q |
19524.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20395.20 |
Day 14 |
No |
486.53 |
<7 Days |
A-1-Q |
22020.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20273.59 |
Day 14 |
Yes |
371.96 |
7-30 Days |
A-2-Q |
21699.57 |
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 |
6795.57 |
Day 14 |
No |
229.82 |
<7 Days |
A-3-Q |
6836.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5050.35 |
Day 14 |
Yes |
8.69 |
<7 Days |
A-4-Q |
4579.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38531.89 |
Day 14 |
No |
195.89 |
31-90 Days |
A-5-Q |
38778.46 |
Yes |
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 |
No |
20445.39 |
Day 14 |
No |
637.99 |
7-30 Days |
CB-1-Q |
19231.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30465.93 |
Day 14 |
No |
991.47 |
31-90 Days |
CB-2-Q |
27622.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29120.48 |
Day 14 |
Yes |
938.88 |
31-90 Days |
S-1-Q |
30468.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40183.95 |
Day 14 |
Yes |
1184.14 |
7-30 Days |
S-2-Q |
41078.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43625.57 |
Day 14 |
Yes |
1047.18 |
7-30 Days |
S-3-Q |
40831.07 |
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 |
20569.28 |
Day 14 |
No |
635.01 |
7-30 Days |
S-4-Q |
19668.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40585.11 |
Day 14 |
Yes |
1287.24 |
31-90 Days |
CB-3-Q |
42461.08 |
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 |
9902.76 |
Day 14 |
No |
45.17 |
7-30 Days |
G-1-Q |
10847.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40361.09 |
Day 14 |
No |
1331.84 |
31-90 Days |
G-2-Q |
40689.11 |
Yes |
T+1 |
No |
No |
|
Trading |