| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35142.95 |
Day 41 |
Yes |
151.13 |
<7 Days |
S-6 |
37453.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38535.19 |
Day 41 |
No |
954.14 |
31-90 Days |
S-7 |
35338.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25933.46 |
Day 42 |
Yes |
1082.84 |
<7 Days |
A-0-Q |
26978.82 |
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 |
37338.82 |
Day 42 |
Yes |
1748.71 |
<7 Days |
A-1-Q |
40282.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9267.42 |
Day 42 |
No |
274.03 |
31-90 Days |
A-2-Q |
9095.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13753.78 |
Day 42 |
No |
629.79 |
<7 Days |
A-3-Q |
12687.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10038.01 |
Day 42 |
Yes |
461.12 |
<7 Days |
A-4-Q |
9471.44 |
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 |
34777.00 |
Day 42 |
No |
1427.75 |
7-30 Days |
A-5-Q |
31972.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28737.28 |
Day 42 |
Yes |
427.67 |
<7 Days |
CB-1-Q |
26900.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34621.61 |
Day 42 |
Yes |
1550.20 |
<7 Days |
CB-2-Q |
31786.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38294.03 |
Day 42 |
No |
1344.98 |
31-90 Days |
S-1-Q |
38507.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28261.30 |
Day 42 |
No |
323.36 |
7-30 Days |
S-2-Q |
30459.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28946.29 |
Day 42 |
Yes |
754.32 |
<7 Days |
S-3-Q |
27442.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21280.00 |
Day 42 |
Yes |
45.78 |
<7 Days |
S-4-Q |
20288.97 |
Yes |
T+2 |
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 |
20675.78 |
Day 42 |
Yes |
33.02 |
31-90 Days |
CB-3-Q |
20362.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35760.89 |
Day 42 |
Yes |
525.18 |
7-30 Days |
G-1-Q |
36302.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17139.83 |
Day 42 |
Yes |
205.45 |
31-90 Days |
G-2-Q |
17817.97 |
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 |
Yes |
17263.84 |
Day 42 |
Yes |
195.34 |
31-90 Days |
G-3-Q |
18249.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28898.41 |
Day 42 |
Yes |
683.63 |
7-30 Days |
S-5-Q |
29010.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16524.15 |
Day 42 |
No |
769.22 |
<7 Days |
S-6-Q |
14961.91 |
Yes |
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 |
31058.34 |
Day 42 |
Yes |
1168.00 |
7-30 Days |
S-7-Q |
32779.48 |
No |
T+1 |
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 |
40177.27 |
Day 42 |
No |
1572.34 |
7-30 Days |
E-1-Q |
39729.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32666.88 |
Day 42 |
Yes |
624.96 |
<7 Days |
E-2-Q |
29483.86 |
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 |
12365.63 |
Day 42 |
No |
481.94 |
31-90 Days |
IG-1-Q |
11845.23 |
No |
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 |
1677.74 |
Day 42 |
Yes |
80.46 |
7-30 Days |
IG-2-Q |
1565.00 |
No |
T+1 |
No |
No |
|
Securities Finance |