| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26583.92 |
Day 29 |
No |
12.79 |
<7 Days |
IG-1 |
27763.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35800.91 |
Day 29 |
No |
1040.22 |
7-30 Days |
IG-2 |
38058.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16079.06 |
Day 29 |
Yes |
50.90 |
<7 Days |
S-1 |
15991.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16074.00 |
Day 29 |
No |
255.46 |
7-30 Days |
S-2 |
16527.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33510.74 |
Day 29 |
No |
158.68 |
7-30 Days |
S-3 |
34753.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37062.18 |
Day 29 |
No |
871.46 |
<7 Days |
S-4 |
40258.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14407.40 |
Day 29 |
No |
333.51 |
7-30 Days |
S-5 |
13441.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39430.76 |
Day 29 |
No |
1808.00 |
7-30 Days |
S-6 |
39931.88 |
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 |
Yes |
40299.37 |
Day 29 |
No |
44.85 |
31-90 Days |
S-7 |
37776.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27277.74 |
Day 30 |
Yes |
76.04 |
7-30 Days |
A-0-Q |
25920.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26566.06 |
Day 30 |
Yes |
1112.42 |
<7 Days |
A-1-Q |
25861.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5271.88 |
Day 30 |
Yes |
82.55 |
7-30 Days |
A-2-Q |
5229.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15007.37 |
Day 30 |
Yes |
732.09 |
31-90 Days |
A-3-Q |
16423.63 |
Yes |
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 |
No |
27466.16 |
Day 30 |
Yes |
13.91 |
31-90 Days |
A-4-Q |
25742.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26751.67 |
Day 30 |
Yes |
706.26 |
31-90 Days |
A-5-Q |
26806.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17438.73 |
Day 30 |
No |
643.34 |
7-30 Days |
CB-1-Q |
16429.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38310.06 |
Day 30 |
Yes |
737.83 |
31-90 Days |
CB-2-Q |
40204.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19308.23 |
Day 30 |
No |
341.96 |
31-90 Days |
S-1-Q |
17499.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35442.88 |
Day 30 |
No |
1695.12 |
7-30 Days |
S-2-Q |
35624.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39691.57 |
Day 30 |
Yes |
1078.69 |
<7 Days |
S-3-Q |
36545.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1663.56 |
Day 30 |
Yes |
5.76 |
7-30 Days |
S-4-Q |
1540.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40977.79 |
Day 30 |
Yes |
491.19 |
31-90 Days |
CB-3-Q |
41826.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26100.82 |
Day 30 |
No |
795.61 |
7-30 Days |
G-1-Q |
28593.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35020.81 |
Day 30 |
No |
690.50 |
7-30 Days |
G-2-Q |
37677.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28383.61 |
Day 30 |
Yes |
496.29 |
<7 Days |
G-3-Q |
26560.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |