| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4177.35 |
Day 25 |
Yes |
182.88 |
<7 Days |
S-5 |
4415.22 |
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 |
Yes |
3539.69 |
Day 25 |
No |
95.54 |
7-30 Days |
S-6 |
3239.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29499.11 |
Day 25 |
No |
1345.93 |
<7 Days |
S-7 |
28464.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19169.20 |
Day 26 |
No |
280.32 |
<7 Days |
A-0-Q |
19151.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36156.47 |
Day 26 |
No |
517.16 |
7-30 Days |
A-1-Q |
34548.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30124.38 |
Day 26 |
Yes |
1286.41 |
7-30 Days |
A-2-Q |
33033.53 |
Yes |
T+2 |
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 |
39165.12 |
Day 26 |
Yes |
504.81 |
<7 Days |
A-3-Q |
38035.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37105.94 |
Day 26 |
Yes |
359.16 |
31-90 Days |
A-4-Q |
37495.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5782.29 |
Day 26 |
Yes |
15.56 |
7-30 Days |
A-5-Q |
5436.69 |
No |
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 |
24565.98 |
Day 26 |
Yes |
42.72 |
<7 Days |
CB-1-Q |
26001.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20621.24 |
Day 26 |
No |
1029.25 |
<7 Days |
CB-2-Q |
20162.25 |
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 |
34687.19 |
Day 26 |
No |
1195.14 |
31-90 Days |
S-1-Q |
34770.68 |
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 |
No |
35433.30 |
Day 26 |
Yes |
903.63 |
<7 Days |
S-2-Q |
36904.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19295.80 |
Day 26 |
Yes |
710.05 |
7-30 Days |
S-3-Q |
20651.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32409.30 |
Day 26 |
No |
555.03 |
<7 Days |
S-4-Q |
30795.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1781.81 |
Day 26 |
No |
42.63 |
7-30 Days |
CB-3-Q |
1849.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28190.68 |
Day 26 |
Yes |
769.96 |
31-90 Days |
G-1-Q |
30442.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2986.89 |
Day 26 |
No |
44.49 |
31-90 Days |
G-2-Q |
2708.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29507.13 |
Day 26 |
No |
316.76 |
31-90 Days |
G-3-Q |
28493.44 |
No |
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 |
30337.47 |
Day 26 |
Yes |
1340.19 |
7-30 Days |
S-5-Q |
32511.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29045.89 |
Day 26 |
No |
1447.23 |
7-30 Days |
S-6-Q |
28218.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34861.79 |
Day 26 |
Yes |
1443.36 |
<7 Days |
S-7-Q |
32333.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8531.20 |
Day 26 |
Yes |
246.14 |
31-90 Days |
E-1-Q |
8277.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16697.12 |
Day 26 |
No |
115.86 |
<7 Days |
E-2-Q |
18303.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8783.05 |
Day 26 |
Yes |
145.98 |
31-90 Days |
IG-1-Q |
8393.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |