| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13044.53 |
Day 43 |
No |
171.10 |
7-30 Days |
S-2-Q |
12947.22 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19298.45 |
Day 43 |
Yes |
478.38 |
<7 Days |
S-3-Q |
21068.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11049.54 |
Day 43 |
Yes |
82.80 |
31-90 Days |
S-4-Q |
11945.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26410.34 |
Day 43 |
No |
1259.38 |
31-90 Days |
CB-3-Q |
27969.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29239.01 |
Day 43 |
No |
1370.38 |
7-30 Days |
G-1-Q |
28187.91 |
Yes |
T+1 |
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 |
39507.37 |
Day 43 |
No |
1021.65 |
7-30 Days |
G-2-Q |
36411.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41347.58 |
Day 43 |
No |
581.80 |
<7 Days |
G-3-Q |
42354.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38089.54 |
Day 43 |
No |
557.51 |
31-90 Days |
S-5-Q |
40320.51 |
Yes |
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 |
30071.32 |
Day 43 |
No |
10.43 |
31-90 Days |
S-6-Q |
29042.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2457.19 |
Day 43 |
No |
11.45 |
<7 Days |
S-7-Q |
2450.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31341.97 |
Day 43 |
No |
1081.35 |
31-90 Days |
E-1-Q |
30779.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11201.00 |
Day 43 |
Yes |
114.18 |
31-90 Days |
E-2-Q |
12036.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19380.63 |
Day 43 |
Yes |
794.44 |
<7 Days |
IG-1-Q |
18124.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13654.94 |
Day 43 |
Yes |
49.69 |
31-90 Days |
IG-2-Q |
14316.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
435.86 |
Day 43 |
Yes |
3.93 |
31-90 Days |
C-1 |
404.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43208.73 |
Day 43 |
Yes |
2045.23 |
<7 Days |
CB-4 |
39277.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21665.33 |
Day 43 |
Yes |
1076.97 |
<7 Days |
E-10 |
22348.71 |
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 |
Yes |
22399.77 |
Day 43 |
No |
426.90 |
31-90 Days |
E-3 |
22389.42 |
Yes |
T+1 |
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 |
29623.37 |
Day 43 |
No |
1452.35 |
<7 Days |
E-4 |
31187.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1993.57 |
Day 43 |
Yes |
69.20 |
31-90 Days |
E-5 |
2111.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32904.58 |
Day 43 |
No |
33.13 |
<7 Days |
E-6 |
30864.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31451.50 |
Day 43 |
No |
69.90 |
31-90 Days |
E-7 |
32941.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3310.36 |
Day 43 |
Yes |
106.71 |
7-30 Days |
E-8 |
3233.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38447.32 |
Day 43 |
No |
70.22 |
31-90 Days |
E-9 |
38554.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7156.45 |
Day 43 |
No |
84.99 |
31-90 Days |
G-4 |
7832.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |