| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36199.84 |
Day 16 |
No |
1128.25 |
31-90 Days |
S-6 |
32961.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26026.39 |
Day 16 |
No |
497.18 |
31-90 Days |
S-7 |
27813.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35291.22 |
Day 17 |
No |
88.65 |
7-30 Days |
A-0-Q |
37148.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38644.11 |
Day 17 |
Yes |
1517.69 |
7-30 Days |
A-1-Q |
37468.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41418.94 |
Day 17 |
No |
1690.11 |
31-90 Days |
A-2-Q |
43783.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22322.97 |
Day 17 |
No |
28.92 |
<7 Days |
A-3-Q |
22257.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1800.78 |
Day 17 |
No |
39.42 |
7-30 Days |
A-4-Q |
1885.57 |
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 |
20252.27 |
Day 17 |
Yes |
722.82 |
31-90 Days |
A-5-Q |
19613.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26715.52 |
Day 17 |
No |
1007.17 |
7-30 Days |
CB-1-Q |
28105.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35233.32 |
Day 17 |
Yes |
930.47 |
31-90 Days |
CB-2-Q |
35323.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5334.48 |
Day 17 |
Yes |
46.15 |
7-30 Days |
S-1-Q |
5304.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31864.23 |
Day 17 |
No |
885.41 |
7-30 Days |
S-2-Q |
33798.49 |
No |
T+2 |
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 |
2732.54 |
Day 17 |
No |
114.62 |
<7 Days |
S-3-Q |
2921.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13512.43 |
Day 17 |
No |
46.00 |
7-30 Days |
S-4-Q |
12897.39 |
No |
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 |
34302.44 |
Day 17 |
No |
542.11 |
7-30 Days |
CB-3-Q |
31402.56 |
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 |
29281.98 |
Day 17 |
Yes |
502.02 |
7-30 Days |
G-1-Q |
31817.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3127.24 |
Day 17 |
Yes |
109.94 |
7-30 Days |
G-2-Q |
3070.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17407.60 |
Day 17 |
Yes |
93.51 |
31-90 Days |
G-3-Q |
18098.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21953.74 |
Day 17 |
No |
384.06 |
7-30 Days |
S-5-Q |
20019.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6219.09 |
Day 17 |
Yes |
104.63 |
31-90 Days |
S-6-Q |
6667.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7237.95 |
Day 17 |
No |
230.92 |
<7 Days |
S-7-Q |
6614.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37387.30 |
Day 17 |
Yes |
238.15 |
31-90 Days |
E-1-Q |
37799.44 |
No |
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 |
No |
1836.57 |
Day 17 |
Yes |
60.55 |
7-30 Days |
E-2-Q |
1777.28 |
No |
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 |
No |
7417.84 |
Day 17 |
Yes |
370.41 |
<7 Days |
IG-1-Q |
7024.10 |
Yes |
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 |
19603.85 |
Day 17 |
No |
491.22 |
31-90 Days |
IG-2-Q |
17896.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |