| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11916.11 |
Day 47 |
Yes |
424.19 |
31-90 Days |
G-2 |
12456.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12095.09 |
Day 47 |
No |
39.04 |
<7 Days |
G-3 |
12271.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40786.42 |
Day 47 |
No |
1613.06 |
<7 Days |
IG-1 |
40538.34 |
Yes |
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 |
4872.96 |
Day 47 |
Yes |
223.51 |
7-30 Days |
IG-2 |
5259.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2229.51 |
Day 47 |
Yes |
103.91 |
7-30 Days |
S-1 |
2034.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28284.07 |
Day 47 |
No |
650.77 |
31-90 Days |
S-2 |
26466.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27395.12 |
Day 47 |
Yes |
721.71 |
7-30 Days |
S-3 |
27826.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33771.75 |
Day 47 |
Yes |
1555.22 |
31-90 Days |
S-4 |
34517.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16627.33 |
Day 47 |
Yes |
194.84 |
7-30 Days |
S-5 |
16820.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12590.60 |
Day 47 |
Yes |
164.53 |
31-90 Days |
S-6 |
11348.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22710.66 |
Day 47 |
Yes |
636.25 |
<7 Days |
S-7 |
24837.50 |
No |
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 |
42985.99 |
Day 48 |
No |
2070.70 |
<7 Days |
A-0-Q |
45371.09 |
No |
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 |
711.94 |
Day 48 |
No |
23.92 |
<7 Days |
A-1-Q |
673.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29199.52 |
Day 48 |
No |
626.46 |
31-90 Days |
A-2-Q |
27728.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14924.38 |
Day 48 |
No |
198.64 |
31-90 Days |
A-3-Q |
15589.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39488.05 |
Day 48 |
No |
1338.44 |
<7 Days |
A-4-Q |
41965.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31605.91 |
Day 48 |
Yes |
1065.04 |
31-90 Days |
A-5-Q |
33362.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23026.42 |
Day 48 |
No |
1065.73 |
31-90 Days |
CB-1-Q |
22125.79 |
Yes |
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 |
16492.29 |
Day 48 |
Yes |
461.02 |
<7 Days |
CB-2-Q |
16055.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19509.02 |
Day 48 |
Yes |
945.33 |
7-30 Days |
S-1-Q |
19036.30 |
No |
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 |
No |
39111.90 |
Day 48 |
No |
1634.94 |
<7 Days |
S-2-Q |
39600.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41780.38 |
Day 48 |
Yes |
660.61 |
31-90 Days |
S-3-Q |
38432.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5162.37 |
Day 48 |
Yes |
205.03 |
31-90 Days |
S-4-Q |
4844.48 |
Yes |
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 |
No |
18299.17 |
Day 48 |
No |
686.67 |
<7 Days |
CB-3-Q |
18506.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
44051.86 |
Day 48 |
No |
2061.52 |
31-90 Days |
G-1-Q |
45037.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |