| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28829.51 |
Day 20 |
No |
717.64 |
31-90 Days |
IG-2 |
28214.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
173.95 |
Day 20 |
Yes |
2.20 |
<7 Days |
S-1 |
186.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10063.94 |
Day 20 |
Yes |
111.01 |
7-30 Days |
S-2 |
9584.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36082.06 |
Day 20 |
Yes |
1041.12 |
7-30 Days |
S-3 |
36133.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
851.43 |
Day 20 |
No |
12.16 |
31-90 Days |
S-4 |
773.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9273.05 |
Day 20 |
Yes |
229.13 |
7-30 Days |
S-5 |
9470.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1815.22 |
Day 20 |
Yes |
88.08 |
<7 Days |
S-6 |
1960.52 |
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 |
Yes |
17499.93 |
Day 20 |
Yes |
35.15 |
31-90 Days |
S-7 |
16113.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21281.06 |
Day 21 |
Yes |
112.32 |
7-30 Days |
A-0-Q |
23212.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
953.35 |
Day 21 |
No |
22.18 |
<7 Days |
A-1-Q |
903.61 |
No |
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 |
7453.87 |
Day 21 |
No |
83.13 |
<7 Days |
A-2-Q |
7022.60 |
Yes |
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 |
Yes |
3680.53 |
Day 21 |
No |
65.49 |
<7 Days |
A-3-Q |
3929.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12824.72 |
Day 21 |
Yes |
297.20 |
31-90 Days |
A-4-Q |
13654.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21445.25 |
Day 21 |
No |
897.12 |
<7 Days |
A-5-Q |
19334.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17563.68 |
Day 21 |
No |
157.81 |
<7 Days |
CB-1-Q |
15845.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43540.68 |
Day 21 |
Yes |
1899.95 |
<7 Days |
CB-2-Q |
44808.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27496.36 |
Day 21 |
No |
1101.31 |
31-90 Days |
S-1-Q |
24856.40 |
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 |
No |
24011.90 |
Day 21 |
No |
278.12 |
<7 Days |
S-2-Q |
25347.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9452.34 |
Day 21 |
No |
387.83 |
31-90 Days |
S-3-Q |
8910.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23456.31 |
Day 21 |
Yes |
194.94 |
<7 Days |
S-4-Q |
25461.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14977.71 |
Day 21 |
Yes |
721.22 |
31-90 Days |
CB-3-Q |
16240.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12042.71 |
Day 21 |
Yes |
526.02 |
31-90 Days |
G-1-Q |
12942.23 |
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 |
Yes |
15629.13 |
Day 21 |
Yes |
342.22 |
7-30 Days |
G-2-Q |
16211.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37714.39 |
Day 21 |
Yes |
1275.24 |
<7 Days |
G-3-Q |
34136.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13924.98 |
Day 21 |
Yes |
1.81 |
7-30 Days |
S-5-Q |
13225.97 |
No |
T+0 |
Yes |
No |
|
Trading |