| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42038.27 |
Day 32 |
No |
1539.75 |
7-30 Days |
S-7 |
40042.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40340.17 |
Day 33 |
Yes |
279.38 |
<7 Days |
A-0-Q |
37281.66 |
No |
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 |
Yes |
35457.96 |
Day 33 |
No |
1065.82 |
31-90 Days |
A-1-Q |
35911.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42928.35 |
Day 33 |
Yes |
2069.34 |
<7 Days |
A-2-Q |
42181.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10417.20 |
Day 33 |
No |
256.97 |
7-30 Days |
A-3-Q |
11346.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37824.74 |
Day 33 |
Yes |
290.63 |
<7 Days |
A-4-Q |
34555.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9896.95 |
Day 33 |
No |
119.39 |
7-30 Days |
A-5-Q |
10173.56 |
No |
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 |
Yes |
26870.54 |
Day 33 |
Yes |
528.01 |
31-90 Days |
CB-1-Q |
26032.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41703.63 |
Day 33 |
No |
17.82 |
<7 Days |
CB-2-Q |
42120.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1229.37 |
Day 33 |
Yes |
21.89 |
7-30 Days |
S-1-Q |
1242.08 |
No |
T+2 |
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 |
7180.25 |
Day 33 |
No |
240.02 |
<7 Days |
S-2-Q |
6964.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17771.99 |
Day 33 |
No |
692.20 |
<7 Days |
S-3-Q |
17385.46 |
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 |
No |
31909.91 |
Day 33 |
No |
628.34 |
<7 Days |
S-4-Q |
29609.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14807.52 |
Day 33 |
Yes |
700.89 |
7-30 Days |
CB-3-Q |
15953.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26753.29 |
Day 33 |
No |
590.42 |
7-30 Days |
G-1-Q |
24082.87 |
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 |
Yes |
41803.64 |
Day 33 |
No |
560.90 |
<7 Days |
G-2-Q |
42209.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23791.11 |
Day 33 |
Yes |
847.69 |
31-90 Days |
G-3-Q |
24102.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7580.94 |
Day 33 |
No |
45.48 |
<7 Days |
S-5-Q |
7698.64 |
Yes |
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 |
Yes |
2204.23 |
Day 33 |
Yes |
54.76 |
31-90 Days |
S-6-Q |
2074.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22619.63 |
Day 33 |
No |
199.99 |
<7 Days |
S-7-Q |
23552.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17190.93 |
Day 33 |
Yes |
706.17 |
31-90 Days |
E-1-Q |
16309.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20957.61 |
Day 33 |
Yes |
207.38 |
<7 Days |
E-2-Q |
22442.67 |
Yes |
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 |
16604.06 |
Day 33 |
Yes |
406.12 |
31-90 Days |
IG-1-Q |
17130.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37696.87 |
Day 33 |
No |
482.26 |
<7 Days |
IG-2-Q |
34025.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10406.12 |
Day 33 |
Yes |
264.11 |
31-90 Days |
C-1 |
11346.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |