| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30534.59 |
Day 42 |
No |
1270.23 |
31-90 Days |
CB-2 |
33521.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37728.23 |
Day 42 |
Yes |
919.37 |
<7 Days |
CB-3 |
34892.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14332.76 |
Day 42 |
No |
700.75 |
<7 Days |
E-1 |
14006.53 |
No |
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 |
29070.56 |
Day 42 |
Yes |
929.30 |
7-30 Days |
E-2 |
29192.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10720.71 |
Day 42 |
No |
120.53 |
31-90 Days |
G-1 |
10675.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10826.89 |
Day 42 |
Yes |
299.96 |
7-30 Days |
G-2 |
10714.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14071.66 |
Day 42 |
Yes |
202.52 |
31-90 Days |
G-3 |
15077.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32909.03 |
Day 42 |
Yes |
1367.42 |
31-90 Days |
IG-1 |
31354.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42427.87 |
Day 42 |
Yes |
169.00 |
<7 Days |
IG-2 |
41528.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43617.49 |
Day 42 |
No |
1522.32 |
7-30 Days |
S-1 |
39522.91 |
No |
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 |
Yes |
34475.87 |
Day 42 |
Yes |
880.72 |
31-90 Days |
S-2 |
31702.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28165.09 |
Day 42 |
No |
435.19 |
31-90 Days |
S-3 |
29685.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4758.32 |
Day 42 |
No |
26.42 |
7-30 Days |
S-4 |
4689.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19516.33 |
Day 42 |
Yes |
658.95 |
<7 Days |
S-5 |
17852.11 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24155.86 |
Day 42 |
No |
578.79 |
<7 Days |
S-6 |
25361.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17091.22 |
Day 42 |
Yes |
385.79 |
<7 Days |
S-7 |
15425.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31293.79 |
Day 43 |
No |
347.83 |
<7 Days |
A-0-Q |
28466.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23125.76 |
Day 43 |
No |
926.67 |
7-30 Days |
A-1-Q |
24187.21 |
Yes |
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 |
9888.61 |
Day 43 |
Yes |
141.16 |
<7 Days |
A-2-Q |
9775.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21102.13 |
Day 43 |
Yes |
795.30 |
31-90 Days |
A-3-Q |
21291.41 |
Yes |
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 |
22716.68 |
Day 43 |
No |
24.86 |
<7 Days |
A-4-Q |
20475.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1388.12 |
Day 43 |
Yes |
15.98 |
7-30 Days |
A-5-Q |
1485.72 |
No |
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 |
10485.53 |
Day 43 |
No |
500.98 |
<7 Days |
CB-1-Q |
10599.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32645.55 |
Day 43 |
Yes |
1465.63 |
7-30 Days |
CB-2-Q |
31194.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15687.81 |
Day 43 |
No |
357.15 |
31-90 Days |
S-1-Q |
17211.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |