| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34004.94 |
Day 49 |
No |
682.72 |
31-90 Days |
A-0-Q |
36465.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11992.50 |
Day 49 |
No |
233.93 |
7-30 Days |
A-1-Q |
11794.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14967.07 |
Day 49 |
Yes |
581.26 |
<7 Days |
A-2-Q |
14483.59 |
No |
T+2 |
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 |
32599.80 |
Day 49 |
No |
1076.87 |
7-30 Days |
A-3-Q |
31022.79 |
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 |
14655.41 |
Day 49 |
Yes |
380.37 |
<7 Days |
A-4-Q |
15032.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18235.81 |
Day 49 |
Yes |
390.81 |
31-90 Days |
A-5-Q |
17874.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17789.49 |
Day 49 |
Yes |
137.33 |
7-30 Days |
CB-1-Q |
16868.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28495.28 |
Day 49 |
No |
682.91 |
31-90 Days |
CB-2-Q |
27160.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27286.12 |
Day 49 |
No |
953.26 |
31-90 Days |
S-1-Q |
26635.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41679.26 |
Day 49 |
Yes |
776.08 |
<7 Days |
S-2-Q |
43339.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29393.29 |
Day 49 |
No |
1237.39 |
31-90 Days |
S-3-Q |
28518.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26176.60 |
Day 49 |
No |
914.35 |
31-90 Days |
S-4-Q |
25957.06 |
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 |
38933.84 |
Day 49 |
No |
924.51 |
7-30 Days |
CB-3-Q |
35388.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2987.19 |
Day 49 |
Yes |
47.50 |
7-30 Days |
G-1-Q |
2981.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40279.14 |
Day 49 |
No |
828.20 |
31-90 Days |
G-2-Q |
41137.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17123.63 |
Day 49 |
No |
9.33 |
31-90 Days |
G-3-Q |
18393.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23864.06 |
Day 49 |
Yes |
956.67 |
31-90 Days |
S-5-Q |
24624.98 |
No |
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 |
No |
39128.53 |
Day 49 |
No |
20.59 |
<7 Days |
S-6-Q |
37904.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21203.66 |
Day 49 |
No |
546.62 |
7-30 Days |
S-7-Q |
20094.08 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11254.80 |
Day 49 |
No |
373.41 |
7-30 Days |
E-1-Q |
12203.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23967.41 |
Day 49 |
No |
960.18 |
<7 Days |
E-2-Q |
25897.41 |
No |
T+2 |
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 |
21649.21 |
Day 49 |
Yes |
118.70 |
31-90 Days |
IG-1-Q |
21019.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30269.77 |
Day 49 |
Yes |
1415.70 |
<7 Days |
IG-2-Q |
31277.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31630.90 |
Day 49 |
Yes |
534.60 |
<7 Days |
C-1 |
29532.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24190.89 |
Day 49 |
Yes |
387.22 |
31-90 Days |
CB-4 |
23384.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |