| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24645.58 |
Day 34 |
Yes |
1089.29 |
31-90 Days |
S-4 |
25077.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35805.98 |
Day 34 |
No |
450.71 |
7-30 Days |
S-5 |
37862.95 |
Yes |
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 |
16444.59 |
Day 34 |
Yes |
563.89 |
<7 Days |
S-6 |
16595.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20915.20 |
Day 34 |
No |
639.40 |
31-90 Days |
S-7 |
21281.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33854.04 |
Day 35 |
No |
1619.02 |
31-90 Days |
A-0-Q |
31690.21 |
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 |
6721.05 |
Day 35 |
No |
253.55 |
<7 Days |
A-1-Q |
6686.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33731.86 |
Day 35 |
Yes |
774.62 |
<7 Days |
A-2-Q |
30589.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5465.67 |
Day 35 |
Yes |
167.95 |
<7 Days |
A-3-Q |
5171.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11700.35 |
Day 35 |
Yes |
480.34 |
7-30 Days |
A-4-Q |
11115.39 |
No |
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 |
Yes |
39094.92 |
Day 35 |
Yes |
1295.79 |
<7 Days |
A-5-Q |
40022.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14913.43 |
Day 35 |
No |
551.48 |
7-30 Days |
CB-1-Q |
15734.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27201.13 |
Day 35 |
No |
583.40 |
<7 Days |
CB-2-Q |
25747.91 |
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 |
16780.49 |
Day 35 |
Yes |
383.20 |
7-30 Days |
S-1-Q |
16901.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39037.67 |
Day 35 |
Yes |
434.54 |
<7 Days |
S-2-Q |
39531.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29543.82 |
Day 35 |
Yes |
850.48 |
7-30 Days |
S-3-Q |
28222.89 |
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 |
40010.85 |
Day 35 |
No |
970.75 |
31-90 Days |
S-4-Q |
38864.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38195.97 |
Day 35 |
No |
1482.71 |
<7 Days |
CB-3-Q |
37567.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41809.00 |
Day 35 |
Yes |
937.20 |
7-30 Days |
G-1-Q |
43115.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2875.91 |
Day 35 |
No |
53.28 |
31-90 Days |
G-2-Q |
2912.03 |
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 |
No |
24055.19 |
Day 35 |
No |
1006.38 |
<7 Days |
G-3-Q |
25071.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16499.12 |
Day 35 |
No |
547.24 |
<7 Days |
S-5-Q |
15686.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36150.13 |
Day 35 |
No |
1644.88 |
7-30 Days |
S-6-Q |
35007.55 |
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 |
13610.25 |
Day 35 |
Yes |
144.69 |
<7 Days |
S-7-Q |
14896.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35651.62 |
Day 35 |
Yes |
1474.90 |
<7 Days |
E-1-Q |
37027.84 |
No |
T+0 |
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 |
11395.57 |
Day 35 |
Yes |
65.35 |
7-30 Days |
E-2-Q |
11382.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |