| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17670.36 |
Day 22 |
Yes |
527.37 |
7-30 Days |
G-2 |
17193.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7397.38 |
Day 22 |
Yes |
341.50 |
31-90 Days |
G-3 |
7636.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31216.89 |
Day 22 |
Yes |
291.22 |
31-90 Days |
IG-1 |
33173.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36917.35 |
Day 22 |
Yes |
1831.53 |
7-30 Days |
IG-2 |
40325.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40822.65 |
Day 22 |
Yes |
1242.13 |
7-30 Days |
S-1 |
37367.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20492.10 |
Day 22 |
Yes |
220.93 |
31-90 Days |
S-2 |
21030.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15929.52 |
Day 22 |
Yes |
109.25 |
7-30 Days |
S-3 |
16777.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43067.67 |
Day 22 |
No |
1648.00 |
31-90 Days |
S-4 |
44123.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9084.49 |
Day 22 |
Yes |
247.10 |
31-90 Days |
S-5 |
8539.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18839.68 |
Day 22 |
Yes |
65.53 |
31-90 Days |
S-6 |
20140.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42210.67 |
Day 22 |
No |
1880.34 |
7-30 Days |
S-7 |
40842.05 |
No |
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 |
No |
12161.05 |
Day 23 |
No |
109.27 |
7-30 Days |
A-0-Q |
12562.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33577.66 |
Day 23 |
No |
528.24 |
<7 Days |
A-1-Q |
33685.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29431.32 |
Day 23 |
Yes |
571.56 |
<7 Days |
A-2-Q |
28389.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15290.63 |
Day 23 |
Yes |
105.50 |
7-30 Days |
A-3-Q |
14552.24 |
No |
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 |
1081.38 |
Day 23 |
No |
40.59 |
7-30 Days |
A-4-Q |
1163.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15012.43 |
Day 23 |
No |
447.15 |
7-30 Days |
A-5-Q |
14107.31 |
No |
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 |
No |
19972.64 |
Day 23 |
Yes |
483.02 |
<7 Days |
CB-1-Q |
19481.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18832.18 |
Day 23 |
Yes |
239.21 |
7-30 Days |
CB-2-Q |
18461.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39502.56 |
Day 23 |
Yes |
1261.45 |
<7 Days |
S-1-Q |
41874.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17895.18 |
Day 23 |
No |
482.22 |
7-30 Days |
S-2-Q |
18750.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37532.22 |
Day 23 |
Yes |
1319.52 |
<7 Days |
S-3-Q |
38136.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8681.41 |
Day 23 |
Yes |
269.20 |
7-30 Days |
S-4-Q |
8609.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5593.60 |
Day 23 |
Yes |
168.74 |
7-30 Days |
CB-3-Q |
5787.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14810.52 |
Day 23 |
No |
566.37 |
7-30 Days |
G-1-Q |
13896.72 |
Yes |
T+1 |
No |
No |
|
Funding |