| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18050.46 |
Day 52 |
No |
670.92 |
31-90 Days |
S-1-Q |
19800.09 |
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 |
32432.05 |
Day 52 |
No |
751.12 |
31-90 Days |
S-2-Q |
30126.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41384.44 |
Day 52 |
No |
1805.97 |
31-90 Days |
S-3-Q |
41260.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19998.42 |
Day 52 |
Yes |
595.63 |
<7 Days |
S-4-Q |
20098.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40924.84 |
Day 52 |
Yes |
1272.66 |
<7 Days |
CB-3-Q |
42633.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33002.62 |
Day 52 |
No |
580.49 |
7-30 Days |
G-1-Q |
34190.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29002.93 |
Day 52 |
No |
369.72 |
31-90 Days |
G-2-Q |
27452.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4118.44 |
Day 52 |
Yes |
184.32 |
<7 Days |
G-3-Q |
3820.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35862.22 |
Day 52 |
No |
1160.13 |
7-30 Days |
S-5-Q |
38983.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37980.89 |
Day 52 |
Yes |
835.01 |
7-30 Days |
S-6-Q |
39541.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29474.78 |
Day 52 |
Yes |
193.08 |
<7 Days |
S-7-Q |
28204.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4265.95 |
Day 52 |
No |
45.54 |
31-90 Days |
E-1-Q |
4387.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24332.46 |
Day 52 |
No |
1080.96 |
7-30 Days |
E-2-Q |
23221.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15023.04 |
Day 52 |
Yes |
456.03 |
31-90 Days |
IG-1-Q |
14289.38 |
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 |
No |
36250.54 |
Day 52 |
Yes |
397.11 |
7-30 Days |
IG-2-Q |
35701.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22787.26 |
Day 52 |
No |
596.43 |
31-90 Days |
C-1 |
22268.08 |
No |
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 |
22141.47 |
Day 52 |
No |
328.19 |
31-90 Days |
CB-4 |
22723.36 |
Yes |
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 |
No |
24088.44 |
Day 52 |
No |
453.27 |
7-30 Days |
E-10 |
24722.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42779.79 |
Day 52 |
No |
1703.70 |
31-90 Days |
E-3 |
44157.60 |
Yes |
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 |
Yes |
10225.39 |
Day 52 |
No |
350.18 |
7-30 Days |
E-4 |
10679.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30491.04 |
Day 52 |
Yes |
879.21 |
31-90 Days |
E-5 |
30570.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34488.66 |
Day 52 |
Yes |
852.40 |
31-90 Days |
E-6 |
35942.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13121.99 |
Day 52 |
No |
90.71 |
<7 Days |
E-7 |
13295.63 |
Yes |
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 |
40888.38 |
Day 52 |
Yes |
1730.55 |
31-90 Days |
E-8 |
43506.93 |
Yes |
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 |
935.64 |
Day 52 |
No |
18.44 |
31-90 Days |
E-9 |
968.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |