| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40315.33 |
Day 52 |
No |
1525.12 |
<7 Days |
S-2 |
42831.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21514.80 |
Day 52 |
Yes |
863.85 |
<7 Days |
S-3 |
23317.97 |
Yes |
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 |
Yes |
23088.57 |
Day 52 |
No |
597.32 |
7-30 Days |
S-4 |
24020.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28449.00 |
Day 52 |
No |
44.95 |
<7 Days |
S-5 |
28400.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32816.63 |
Day 52 |
No |
1253.29 |
7-30 Days |
S-6 |
35852.58 |
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 |
20834.18 |
Day 52 |
Yes |
798.23 |
31-90 Days |
S-7 |
22568.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34760.46 |
Day 53 |
Yes |
957.71 |
7-30 Days |
A-0-Q |
32795.19 |
No |
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 |
4777.02 |
Day 53 |
No |
45.33 |
31-90 Days |
A-1-Q |
5138.35 |
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 |
25032.59 |
Day 53 |
No |
8.36 |
31-90 Days |
A-2-Q |
23457.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17126.63 |
Day 53 |
Yes |
264.48 |
31-90 Days |
A-3-Q |
15626.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10373.97 |
Day 53 |
Yes |
352.55 |
7-30 Days |
A-4-Q |
9571.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33081.79 |
Day 53 |
Yes |
650.10 |
<7 Days |
A-5-Q |
35522.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9514.68 |
Day 53 |
Yes |
475.05 |
7-30 Days |
CB-1-Q |
9154.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3559.53 |
Day 53 |
No |
33.66 |
<7 Days |
CB-2-Q |
3207.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
690.12 |
Day 53 |
Yes |
7.41 |
7-30 Days |
S-1-Q |
757.80 |
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 |
16227.41 |
Day 53 |
No |
355.20 |
7-30 Days |
S-2-Q |
16442.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10186.63 |
Day 53 |
No |
147.03 |
31-90 Days |
S-3-Q |
9908.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16269.36 |
Day 53 |
Yes |
150.43 |
<7 Days |
S-4-Q |
15292.84 |
No |
T+1 |
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 |
3226.65 |
Day 53 |
No |
36.02 |
<7 Days |
CB-3-Q |
3095.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21525.35 |
Day 53 |
Yes |
397.25 |
7-30 Days |
G-1-Q |
21949.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5291.14 |
Day 53 |
Yes |
188.25 |
<7 Days |
G-2-Q |
5792.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17589.19 |
Day 53 |
No |
763.90 |
31-90 Days |
G-3-Q |
17258.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39534.51 |
Day 53 |
Yes |
775.80 |
7-30 Days |
S-5-Q |
42508.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11711.10 |
Day 53 |
Yes |
113.38 |
7-30 Days |
S-6-Q |
12490.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43263.84 |
Day 53 |
Yes |
1629.24 |
31-90 Days |
S-7-Q |
41707.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |