| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26364.10 |
Day 43 |
Yes |
885.26 |
<7 Days |
S-3 |
28209.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33262.85 |
Day 43 |
No |
851.83 |
7-30 Days |
S-4 |
30375.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41358.04 |
Day 43 |
No |
317.57 |
7-30 Days |
S-5 |
44665.03 |
No |
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 |
5758.14 |
Day 43 |
No |
116.44 |
31-90 Days |
S-6 |
5611.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36682.72 |
Day 43 |
No |
1174.96 |
<7 Days |
S-7 |
39096.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43051.57 |
Day 44 |
Yes |
1984.37 |
7-30 Days |
A-0-Q |
46205.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38941.46 |
Day 44 |
No |
74.52 |
7-30 Days |
A-1-Q |
35427.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38972.25 |
Day 44 |
Yes |
1534.59 |
7-30 Days |
A-2-Q |
39483.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37386.62 |
Day 44 |
Yes |
370.35 |
<7 Days |
A-3-Q |
35182.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41439.23 |
Day 44 |
No |
1373.31 |
31-90 Days |
A-4-Q |
41913.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34556.79 |
Day 44 |
Yes |
273.66 |
<7 Days |
A-5-Q |
34499.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33103.04 |
Day 44 |
Yes |
1262.59 |
31-90 Days |
CB-1-Q |
32531.58 |
No |
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 |
3391.25 |
Day 44 |
No |
165.89 |
<7 Days |
CB-2-Q |
3645.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24083.34 |
Day 44 |
No |
568.51 |
31-90 Days |
S-1-Q |
26018.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16288.35 |
Day 44 |
No |
460.32 |
31-90 Days |
S-2-Q |
17299.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15777.35 |
Day 44 |
No |
483.45 |
31-90 Days |
S-3-Q |
15754.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32741.25 |
Day 44 |
Yes |
646.27 |
31-90 Days |
S-4-Q |
31953.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16542.48 |
Day 44 |
No |
707.56 |
<7 Days |
CB-3-Q |
15578.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14804.82 |
Day 44 |
Yes |
690.75 |
7-30 Days |
G-1-Q |
13524.61 |
No |
T+2 |
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 |
17765.02 |
Day 44 |
No |
252.61 |
31-90 Days |
G-2-Q |
17900.66 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7040.65 |
Day 44 |
Yes |
12.89 |
7-30 Days |
G-3-Q |
6540.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43314.20 |
Day 44 |
No |
1545.00 |
7-30 Days |
S-5-Q |
41691.26 |
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 |
Yes |
28293.78 |
Day 44 |
Yes |
873.29 |
31-90 Days |
S-6-Q |
28151.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26794.42 |
Day 44 |
Yes |
65.34 |
7-30 Days |
S-7-Q |
25219.68 |
Yes |
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 |
31745.44 |
Day 44 |
No |
1419.61 |
<7 Days |
E-1-Q |
33091.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |