| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8091.12 |
Day 18 |
No |
63.04 |
7-30 Days |
S-3 |
8839.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11898.41 |
Day 18 |
Yes |
586.74 |
31-90 Days |
S-4 |
11143.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31674.31 |
Day 18 |
Yes |
782.11 |
7-30 Days |
S-5 |
32968.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16877.95 |
Day 18 |
No |
802.18 |
7-30 Days |
S-6 |
16074.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16446.28 |
Day 18 |
No |
753.77 |
31-90 Days |
S-7 |
17799.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9931.24 |
Day 19 |
No |
117.37 |
<7 Days |
A-0-Q |
9479.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35118.64 |
Day 19 |
Yes |
1736.19 |
31-90 Days |
A-1-Q |
35014.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32873.65 |
Day 19 |
No |
1558.36 |
31-90 Days |
A-2-Q |
35970.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37277.50 |
Day 19 |
No |
1785.55 |
7-30 Days |
A-3-Q |
35224.54 |
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 |
5647.59 |
Day 19 |
No |
220.47 |
31-90 Days |
A-4-Q |
5138.20 |
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 |
No |
25900.29 |
Day 19 |
No |
932.03 |
<7 Days |
A-5-Q |
24262.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
290.97 |
Day 19 |
Yes |
5.51 |
7-30 Days |
CB-1-Q |
278.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17522.23 |
Day 19 |
No |
84.88 |
31-90 Days |
CB-2-Q |
17158.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11407.16 |
Day 19 |
No |
270.54 |
31-90 Days |
S-1-Q |
10731.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10834.16 |
Day 19 |
Yes |
343.91 |
7-30 Days |
S-2-Q |
10303.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38264.76 |
Day 19 |
Yes |
1562.39 |
<7 Days |
S-3-Q |
35806.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36447.24 |
Day 19 |
Yes |
1342.65 |
<7 Days |
S-4-Q |
35236.24 |
No |
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 |
Yes |
19934.55 |
Day 19 |
Yes |
498.56 |
<7 Days |
CB-3-Q |
19032.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31954.41 |
Day 19 |
Yes |
498.60 |
7-30 Days |
G-1-Q |
31959.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19930.34 |
Day 19 |
Yes |
628.20 |
31-90 Days |
G-2-Q |
20410.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8342.13 |
Day 19 |
No |
271.56 |
7-30 Days |
G-3-Q |
8638.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31468.47 |
Day 19 |
Yes |
1398.52 |
7-30 Days |
S-5-Q |
31580.74 |
Yes |
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 |
7040.39 |
Day 19 |
No |
292.04 |
31-90 Days |
S-6-Q |
7708.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3012.30 |
Day 19 |
No |
34.40 |
7-30 Days |
S-7-Q |
3010.14 |
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 |
Yes |
31419.36 |
Day 19 |
Yes |
1213.00 |
31-90 Days |
E-1-Q |
31458.92 |
Yes |
T+1 |
No |
No |
|
Trading |