| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39521.35 |
Day 38 |
Yes |
712.74 |
7-30 Days |
A-4-Q |
41406.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38765.69 |
Day 38 |
Yes |
1271.55 |
<7 Days |
A-5-Q |
41166.00 |
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 |
26129.73 |
Day 38 |
Yes |
640.42 |
<7 Days |
CB-1-Q |
24577.86 |
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 |
Yes |
27063.20 |
Day 38 |
Yes |
106.45 |
<7 Days |
CB-2-Q |
29765.47 |
Yes |
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 |
28543.34 |
Day 38 |
No |
386.37 |
7-30 Days |
S-1-Q |
27821.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3559.94 |
Day 38 |
No |
81.44 |
<7 Days |
S-2-Q |
3266.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35275.62 |
Day 38 |
No |
824.79 |
<7 Days |
S-3-Q |
34536.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3105.43 |
Day 38 |
Yes |
116.15 |
7-30 Days |
S-4-Q |
2977.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6370.45 |
Day 38 |
No |
83.83 |
<7 Days |
CB-3-Q |
5869.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38237.21 |
Day 38 |
No |
118.94 |
<7 Days |
G-1-Q |
36768.09 |
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 |
Yes |
8157.38 |
Day 38 |
No |
14.51 |
31-90 Days |
G-2-Q |
7778.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28675.39 |
Day 38 |
Yes |
965.92 |
<7 Days |
G-3-Q |
27721.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42383.28 |
Day 38 |
No |
2042.45 |
7-30 Days |
S-5-Q |
46336.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17425.48 |
Day 38 |
No |
299.80 |
7-30 Days |
S-6-Q |
17840.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23180.87 |
Day 38 |
No |
778.34 |
<7 Days |
S-7-Q |
24741.27 |
Yes |
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 |
32302.17 |
Day 38 |
Yes |
1401.05 |
7-30 Days |
E-1-Q |
31777.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16330.78 |
Day 38 |
No |
703.70 |
31-90 Days |
E-2-Q |
17690.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24300.45 |
Day 38 |
Yes |
459.38 |
7-30 Days |
IG-1-Q |
26295.64 |
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 |
No |
39050.35 |
Day 38 |
No |
1465.15 |
<7 Days |
IG-2-Q |
41631.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39919.31 |
Day 38 |
Yes |
1884.79 |
7-30 Days |
C-1 |
37776.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14435.84 |
Day 38 |
Yes |
705.23 |
7-30 Days |
CB-4 |
14178.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15382.13 |
Day 38 |
No |
457.82 |
31-90 Days |
E-10 |
16031.90 |
Yes |
T+1 |
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 |
10369.83 |
Day 38 |
No |
270.21 |
<7 Days |
E-3 |
9710.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25072.09 |
Day 38 |
Yes |
521.01 |
<7 Days |
E-4 |
26915.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3137.11 |
Day 38 |
No |
21.02 |
7-30 Days |
E-5 |
3438.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |