| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20312.04 |
Day 31 |
Yes |
150.90 |
7-30 Days |
A-2-Q |
20519.01 |
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 |
Yes |
6673.36 |
Day 31 |
No |
47.75 |
<7 Days |
A-3-Q |
6157.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28525.75 |
Day 31 |
Yes |
1080.74 |
31-90 Days |
A-4-Q |
26932.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25270.53 |
Day 31 |
Yes |
331.53 |
<7 Days |
A-5-Q |
26292.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23395.67 |
Day 31 |
No |
1081.92 |
31-90 Days |
CB-1-Q |
22020.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39981.83 |
Day 31 |
Yes |
189.37 |
7-30 Days |
CB-2-Q |
43389.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22417.83 |
Day 31 |
No |
803.30 |
7-30 Days |
S-1-Q |
22339.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25583.01 |
Day 31 |
Yes |
836.27 |
7-30 Days |
S-2-Q |
23553.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17939.17 |
Day 31 |
Yes |
235.11 |
7-30 Days |
S-3-Q |
16255.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37465.23 |
Day 31 |
Yes |
1240.10 |
31-90 Days |
S-4-Q |
39651.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23079.92 |
Day 31 |
Yes |
410.98 |
<7 Days |
CB-3-Q |
24883.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5691.06 |
Day 31 |
No |
104.81 |
31-90 Days |
G-1-Q |
5315.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24418.33 |
Day 31 |
No |
90.27 |
31-90 Days |
G-2-Q |
26689.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11952.96 |
Day 31 |
No |
102.27 |
31-90 Days |
G-3-Q |
10765.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11524.29 |
Day 31 |
Yes |
461.15 |
7-30 Days |
S-5-Q |
11253.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8067.96 |
Day 31 |
No |
401.84 |
7-30 Days |
S-6-Q |
8148.30 |
Yes |
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 |
No |
21475.88 |
Day 31 |
Yes |
554.84 |
7-30 Days |
S-7-Q |
19946.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34889.36 |
Day 31 |
No |
1033.61 |
7-30 Days |
E-1-Q |
36252.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24239.85 |
Day 31 |
Yes |
489.28 |
7-30 Days |
E-2-Q |
24367.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6640.65 |
Day 31 |
No |
205.11 |
<7 Days |
IG-1-Q |
6691.91 |
No |
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 |
38600.39 |
Day 31 |
Yes |
1784.10 |
31-90 Days |
IG-2-Q |
41065.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29978.82 |
Day 31 |
No |
1412.00 |
<7 Days |
C-1 |
30203.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32488.09 |
Day 31 |
Yes |
343.84 |
<7 Days |
CB-4 |
31867.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36305.22 |
Day 31 |
No |
1084.35 |
7-30 Days |
E-10 |
39465.92 |
Yes |
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 |
Yes |
32026.07 |
Day 31 |
Yes |
1497.07 |
7-30 Days |
E-3 |
32720.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |