| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11967.37 |
Day 24 |
Yes |
170.99 |
7-30 Days |
E-1 |
11634.44 |
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 |
42885.99 |
Day 24 |
Yes |
949.88 |
7-30 Days |
E-2 |
40299.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2795.44 |
Day 24 |
No |
131.13 |
7-30 Days |
G-1 |
2791.48 |
Yes |
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 |
37773.56 |
Day 24 |
No |
1723.19 |
<7 Days |
G-2 |
37863.67 |
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 |
Yes |
27596.35 |
Day 24 |
Yes |
874.33 |
<7 Days |
G-3 |
29515.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40308.84 |
Day 24 |
Yes |
371.66 |
7-30 Days |
IG-1 |
40061.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27710.79 |
Day 24 |
Yes |
151.76 |
<7 Days |
IG-2 |
29077.95 |
Yes |
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 |
19398.82 |
Day 24 |
Yes |
597.27 |
<7 Days |
S-1 |
20101.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1878.92 |
Day 24 |
Yes |
26.97 |
31-90 Days |
S-2 |
1762.10 |
No |
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 |
No |
16044.47 |
Day 24 |
No |
583.55 |
7-30 Days |
S-3 |
14483.75 |
Yes |
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 |
Yes |
25552.96 |
Day 24 |
Yes |
1173.97 |
<7 Days |
S-4 |
25250.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31131.33 |
Day 24 |
Yes |
868.34 |
<7 Days |
S-5 |
30752.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42266.39 |
Day 24 |
No |
1325.76 |
31-90 Days |
S-6 |
45256.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6916.21 |
Day 24 |
Yes |
229.91 |
7-30 Days |
S-7 |
7392.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42059.58 |
Day 25 |
Yes |
1589.40 |
7-30 Days |
A-0-Q |
43700.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4939.45 |
Day 25 |
Yes |
176.42 |
31-90 Days |
A-1-Q |
4923.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14646.96 |
Day 25 |
No |
452.04 |
31-90 Days |
A-2-Q |
13765.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14534.39 |
Day 25 |
No |
599.16 |
31-90 Days |
A-3-Q |
13426.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12069.61 |
Day 25 |
Yes |
150.56 |
7-30 Days |
A-4-Q |
11925.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34963.68 |
Day 25 |
Yes |
376.99 |
31-90 Days |
A-5-Q |
34531.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26133.01 |
Day 25 |
No |
620.94 |
31-90 Days |
CB-1-Q |
26842.92 |
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 |
No |
30188.47 |
Day 25 |
Yes |
63.87 |
31-90 Days |
CB-2-Q |
27842.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26679.45 |
Day 25 |
Yes |
1258.00 |
<7 Days |
S-1-Q |
29175.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7356.45 |
Day 25 |
No |
151.90 |
31-90 Days |
S-2-Q |
6955.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
537.81 |
Day 25 |
Yes |
14.46 |
7-30 Days |
S-3-Q |
545.76 |
No |
T+1 |
Yes |
No |
|
Treasury |