| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21670.80 |
Day 20 |
No |
9.75 |
<7 Days |
CB-1-Q |
22138.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5582.63 |
Day 20 |
No |
14.13 |
7-30 Days |
CB-2-Q |
5689.49 |
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 |
32903.92 |
Day 20 |
Yes |
984.28 |
7-30 Days |
S-1-Q |
34483.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8216.13 |
Day 20 |
Yes |
372.95 |
<7 Days |
S-2-Q |
8794.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27292.44 |
Day 20 |
No |
1121.59 |
7-30 Days |
S-3-Q |
29087.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21653.23 |
Day 20 |
No |
715.97 |
31-90 Days |
S-4-Q |
21772.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20225.69 |
Day 20 |
No |
735.62 |
<7 Days |
CB-3-Q |
21135.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3200.21 |
Day 20 |
Yes |
68.92 |
<7 Days |
G-1-Q |
3240.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
177.80 |
Day 20 |
Yes |
0.13 |
7-30 Days |
G-2-Q |
190.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28276.99 |
Day 20 |
No |
256.35 |
31-90 Days |
G-3-Q |
28059.11 |
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 |
41377.53 |
Day 20 |
No |
1364.74 |
7-30 Days |
S-5-Q |
44257.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40098.30 |
Day 20 |
No |
1877.83 |
31-90 Days |
S-6-Q |
36610.80 |
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 |
Yes |
21663.76 |
Day 20 |
No |
374.86 |
31-90 Days |
S-7-Q |
22560.63 |
Yes |
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 |
No |
22101.43 |
Day 20 |
No |
670.53 |
7-30 Days |
E-1-Q |
21599.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35332.80 |
Day 20 |
Yes |
714.16 |
31-90 Days |
E-2-Q |
37811.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40018.92 |
Day 20 |
Yes |
355.13 |
7-30 Days |
IG-1-Q |
43617.73 |
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 |
18152.34 |
Day 20 |
No |
40.04 |
7-30 Days |
IG-2-Q |
16406.77 |
No |
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 |
42149.72 |
Day 20 |
Yes |
1029.72 |
<7 Days |
C-1 |
43376.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19142.03 |
Day 20 |
Yes |
387.66 |
<7 Days |
CB-4 |
19266.65 |
No |
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 |
No |
3852.74 |
Day 20 |
Yes |
73.44 |
31-90 Days |
E-10 |
3500.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20650.38 |
Day 20 |
Yes |
359.64 |
31-90 Days |
E-3 |
20215.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41353.83 |
Day 20 |
Yes |
108.63 |
7-30 Days |
E-4 |
42808.50 |
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 |
No |
20529.10 |
Day 20 |
Yes |
601.38 |
31-90 Days |
E-5 |
21732.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32263.12 |
Day 20 |
No |
1082.71 |
31-90 Days |
E-6 |
33016.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30991.53 |
Day 20 |
No |
418.78 |
7-30 Days |
E-7 |
30028.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |