| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3072.57 |
Day 51 |
No |
69.63 |
7-30 Days |
CB-1 |
2843.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10284.21 |
Day 51 |
Yes |
87.00 |
7-30 Days |
CB-2 |
9912.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3210.25 |
Day 51 |
No |
139.49 |
<7 Days |
CB-3 |
3194.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15528.77 |
Day 51 |
Yes |
572.18 |
31-90 Days |
E-1 |
16900.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12915.23 |
Day 51 |
No |
407.73 |
<7 Days |
E-2 |
12677.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33293.59 |
Day 51 |
No |
1390.52 |
7-30 Days |
G-1 |
32825.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40244.85 |
Day 51 |
No |
1115.17 |
31-90 Days |
G-2 |
37035.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5383.74 |
Day 51 |
Yes |
26.11 |
7-30 Days |
G-3 |
5815.33 |
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 |
8613.94 |
Day 51 |
Yes |
216.26 |
<7 Days |
IG-1 |
8160.04 |
No |
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 |
26602.61 |
Day 51 |
No |
147.20 |
7-30 Days |
IG-2 |
24316.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13208.76 |
Day 51 |
No |
301.95 |
31-90 Days |
S-1 |
12448.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36850.85 |
Day 51 |
Yes |
529.36 |
31-90 Days |
S-2 |
35241.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3027.84 |
Day 51 |
Yes |
87.62 |
7-30 Days |
S-3 |
3296.39 |
Yes |
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 |
Yes |
8013.02 |
Day 51 |
No |
355.93 |
7-30 Days |
S-4 |
8703.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18070.66 |
Day 51 |
Yes |
77.55 |
7-30 Days |
S-5 |
19360.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4934.12 |
Day 51 |
Yes |
36.93 |
<7 Days |
S-6 |
5212.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43957.24 |
Day 51 |
No |
1332.58 |
31-90 Days |
S-7 |
46000.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36563.18 |
Day 52 |
Yes |
1351.71 |
<7 Days |
A-0-Q |
34520.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16200.44 |
Day 52 |
Yes |
25.49 |
<7 Days |
A-1-Q |
15089.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25338.20 |
Day 52 |
No |
77.87 |
31-90 Days |
A-2-Q |
26722.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12156.74 |
Day 52 |
No |
33.20 |
31-90 Days |
A-3-Q |
11636.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12015.03 |
Day 52 |
Yes |
209.94 |
7-30 Days |
A-4-Q |
12042.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18472.73 |
Day 52 |
No |
206.09 |
7-30 Days |
A-5-Q |
18726.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19297.95 |
Day 52 |
No |
400.68 |
<7 Days |
CB-1-Q |
20918.51 |
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 |
Yes |
33373.11 |
Day 52 |
Yes |
159.32 |
7-30 Days |
CB-2-Q |
33531.70 |
No |
T+1 |
Yes |
No |
|
Trading |