| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1246.62 |
Day 36 |
Yes |
7.66 |
<7 Days |
S-1 |
1212.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24109.41 |
Day 36 |
Yes |
997.65 |
31-90 Days |
S-2 |
23291.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22661.71 |
Day 36 |
Yes |
40.41 |
7-30 Days |
S-3 |
23040.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15074.48 |
Day 36 |
Yes |
627.29 |
31-90 Days |
S-4 |
16134.97 |
Yes |
T+2 |
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 |
30977.17 |
Day 36 |
Yes |
447.18 |
<7 Days |
S-5 |
29671.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41261.87 |
Day 36 |
Yes |
220.03 |
31-90 Days |
S-6 |
42823.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39617.47 |
Day 36 |
Yes |
43.07 |
31-90 Days |
S-7 |
37278.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30374.68 |
Day 37 |
Yes |
1371.32 |
7-30 Days |
A-0-Q |
31808.33 |
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 |
Yes |
34913.90 |
Day 37 |
No |
1090.31 |
7-30 Days |
A-1-Q |
35457.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1092.18 |
Day 37 |
Yes |
49.47 |
31-90 Days |
A-2-Q |
1197.37 |
Yes |
T+0 |
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 |
14676.65 |
Day 37 |
No |
368.82 |
7-30 Days |
A-3-Q |
13465.97 |
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 |
No |
20179.92 |
Day 37 |
No |
406.65 |
<7 Days |
A-4-Q |
21332.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9752.79 |
Day 37 |
Yes |
12.73 |
7-30 Days |
A-5-Q |
9817.02 |
No |
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 |
31285.30 |
Day 37 |
Yes |
1238.40 |
7-30 Days |
CB-1-Q |
29374.30 |
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 |
31510.19 |
Day 37 |
Yes |
354.33 |
31-90 Days |
CB-2-Q |
33381.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43320.40 |
Day 37 |
No |
311.10 |
31-90 Days |
S-1-Q |
46930.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16937.72 |
Day 37 |
No |
327.89 |
31-90 Days |
S-2-Q |
15790.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37469.24 |
Day 37 |
No |
58.79 |
<7 Days |
S-3-Q |
35064.88 |
Yes |
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 |
No |
22364.49 |
Day 37 |
Yes |
901.58 |
<7 Days |
S-4-Q |
20958.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26991.26 |
Day 37 |
No |
774.34 |
31-90 Days |
CB-3-Q |
28237.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22344.58 |
Day 37 |
No |
1112.67 |
31-90 Days |
G-1-Q |
23123.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39105.52 |
Day 37 |
Yes |
701.60 |
31-90 Days |
G-2-Q |
41977.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23795.29 |
Day 37 |
No |
1090.65 |
<7 Days |
G-3-Q |
21901.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25104.31 |
Day 37 |
No |
982.58 |
7-30 Days |
S-5-Q |
23483.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15662.48 |
Day 37 |
No |
117.00 |
7-30 Days |
S-6-Q |
14425.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |