| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11165.01 |
Day 38 |
Yes |
221.58 |
<7 Days |
G-3 |
11507.95 |
Yes |
T+0 |
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 |
36698.85 |
Day 38 |
No |
456.08 |
31-90 Days |
IG-1 |
38940.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25439.26 |
Day 38 |
Yes |
122.29 |
31-90 Days |
IG-2 |
27885.90 |
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 |
13863.90 |
Day 38 |
No |
613.37 |
31-90 Days |
S-1 |
14115.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17137.25 |
Day 38 |
No |
1.84 |
7-30 Days |
S-2 |
18611.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30826.84 |
Day 38 |
No |
1346.91 |
31-90 Days |
S-3 |
31539.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26842.10 |
Day 38 |
No |
500.11 |
<7 Days |
S-4 |
27920.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31573.18 |
Day 38 |
No |
1286.18 |
<7 Days |
S-5 |
29497.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18621.45 |
Day 38 |
Yes |
401.45 |
<7 Days |
S-6 |
18076.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27474.68 |
Day 38 |
No |
624.12 |
<7 Days |
S-7 |
25337.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36285.23 |
Day 39 |
No |
166.01 |
7-30 Days |
A-0-Q |
38120.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41121.81 |
Day 39 |
Yes |
364.35 |
<7 Days |
A-1-Q |
42717.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21287.97 |
Day 39 |
Yes |
104.34 |
31-90 Days |
A-2-Q |
20838.85 |
No |
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 |
Yes |
31473.37 |
Day 39 |
Yes |
327.97 |
31-90 Days |
A-3-Q |
29837.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17516.33 |
Day 39 |
Yes |
210.57 |
31-90 Days |
A-4-Q |
17396.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22374.19 |
Day 39 |
Yes |
46.38 |
<7 Days |
A-5-Q |
22938.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18185.52 |
Day 39 |
No |
402.59 |
31-90 Days |
CB-1-Q |
19285.35 |
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 |
No |
20479.56 |
Day 39 |
No |
724.87 |
<7 Days |
CB-2-Q |
20954.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24136.69 |
Day 39 |
No |
706.62 |
<7 Days |
S-1-Q |
24964.19 |
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 |
Yes |
2751.30 |
Day 39 |
No |
18.71 |
31-90 Days |
S-2-Q |
2993.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3799.91 |
Day 39 |
Yes |
164.95 |
31-90 Days |
S-3-Q |
3844.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27039.21 |
Day 39 |
No |
1146.77 |
31-90 Days |
S-4-Q |
26619.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9359.16 |
Day 39 |
Yes |
92.00 |
7-30 Days |
CB-3-Q |
8714.71 |
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 |
Yes |
25364.52 |
Day 39 |
No |
709.59 |
31-90 Days |
G-1-Q |
27087.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5611.74 |
Day 39 |
No |
84.74 |
7-30 Days |
G-2-Q |
5784.44 |
Yes |
T+2 |
No |
No |
|
Trading |