| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38403.35 |
Day 47 |
No |
553.19 |
<7 Days |
A-3-Q |
41037.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42621.03 |
Day 47 |
No |
442.51 |
7-30 Days |
A-4-Q |
41582.16 |
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 |
Yes |
39336.50 |
Day 47 |
No |
430.67 |
<7 Days |
A-5-Q |
38805.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17054.66 |
Day 47 |
No |
846.59 |
7-30 Days |
CB-1-Q |
17935.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33532.24 |
Day 47 |
No |
989.90 |
7-30 Days |
CB-2-Q |
36084.28 |
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 |
No |
14142.25 |
Day 47 |
No |
618.34 |
7-30 Days |
S-1-Q |
13286.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18272.90 |
Day 47 |
Yes |
87.17 |
7-30 Days |
S-2-Q |
18516.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23309.84 |
Day 47 |
Yes |
1119.64 |
31-90 Days |
S-3-Q |
23041.66 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11172.07 |
Day 47 |
No |
2.26 |
<7 Days |
S-4-Q |
12080.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
86.38 |
Day 47 |
No |
2.98 |
31-90 Days |
CB-3-Q |
93.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38797.37 |
Day 47 |
No |
950.79 |
<7 Days |
G-1-Q |
40948.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29138.04 |
Day 47 |
No |
1192.90 |
7-30 Days |
G-2-Q |
31152.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29816.89 |
Day 47 |
Yes |
1319.65 |
<7 Days |
G-3-Q |
29675.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39166.62 |
Day 47 |
No |
1890.47 |
7-30 Days |
S-5-Q |
38936.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15918.38 |
Day 47 |
No |
354.41 |
<7 Days |
S-6-Q |
15684.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30085.45 |
Day 47 |
Yes |
726.60 |
31-90 Days |
S-7-Q |
30209.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8264.12 |
Day 47 |
Yes |
49.02 |
31-90 Days |
E-1-Q |
7597.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23991.63 |
Day 47 |
No |
256.00 |
7-30 Days |
E-2-Q |
24427.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42668.60 |
Day 47 |
No |
1787.26 |
7-30 Days |
IG-1-Q |
39522.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15730.52 |
Day 47 |
Yes |
62.76 |
7-30 Days |
IG-2-Q |
14227.47 |
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 |
16798.75 |
Day 47 |
Yes |
757.35 |
7-30 Days |
C-1 |
16167.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2352.81 |
Day 47 |
Yes |
88.19 |
7-30 Days |
CB-4 |
2361.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33003.29 |
Day 47 |
Yes |
417.09 |
7-30 Days |
E-10 |
30519.35 |
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 |
26290.74 |
Day 47 |
Yes |
294.93 |
<7 Days |
E-3 |
28517.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6089.90 |
Day 47 |
No |
217.70 |
31-90 Days |
E-4 |
5995.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |