| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14422.80 |
Day 54 |
Yes |
328.71 |
<7 Days |
A-5-Q |
14755.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37134.95 |
Day 54 |
Yes |
1170.48 |
31-90 Days |
CB-1-Q |
38461.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26276.37 |
Day 54 |
No |
1280.49 |
<7 Days |
CB-2-Q |
25895.65 |
Yes |
T+0 |
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 |
31711.47 |
Day 54 |
No |
1018.18 |
31-90 Days |
S-1-Q |
32136.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32158.40 |
Day 54 |
No |
60.03 |
7-30 Days |
S-2-Q |
34150.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41610.93 |
Day 54 |
Yes |
1451.23 |
<7 Days |
S-3-Q |
37451.51 |
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 |
No |
36945.63 |
Day 54 |
No |
814.20 |
31-90 Days |
S-4-Q |
38536.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4496.35 |
Day 54 |
No |
167.85 |
31-90 Days |
CB-3-Q |
4501.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20423.04 |
Day 54 |
Yes |
936.42 |
31-90 Days |
G-1-Q |
20079.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43311.00 |
Day 54 |
Yes |
2048.53 |
7-30 Days |
G-2-Q |
41059.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33267.44 |
Day 54 |
Yes |
314.96 |
<7 Days |
G-3-Q |
30312.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38402.46 |
Day 54 |
Yes |
483.03 |
7-30 Days |
S-5-Q |
35756.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12457.41 |
Day 54 |
No |
549.05 |
7-30 Days |
S-6-Q |
12125.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12209.95 |
Day 54 |
No |
551.08 |
31-90 Days |
S-7-Q |
11303.62 |
Yes |
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 |
14160.43 |
Day 54 |
No |
625.34 |
<7 Days |
E-1-Q |
12837.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36040.64 |
Day 54 |
Yes |
296.84 |
<7 Days |
E-2-Q |
36243.44 |
Yes |
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 |
No |
2604.89 |
Day 54 |
No |
15.60 |
<7 Days |
IG-1-Q |
2595.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38941.66 |
Day 54 |
Yes |
471.95 |
7-30 Days |
IG-2-Q |
35086.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2952.91 |
Day 54 |
Yes |
108.04 |
31-90 Days |
C-1 |
3073.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11388.03 |
Day 54 |
Yes |
149.23 |
<7 Days |
CB-4 |
10466.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42583.49 |
Day 54 |
No |
1238.46 |
<7 Days |
E-10 |
40560.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28732.22 |
Day 54 |
Yes |
126.41 |
31-90 Days |
E-3 |
31012.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14517.35 |
Day 54 |
Yes |
617.59 |
7-30 Days |
E-4 |
14280.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33925.35 |
Day 54 |
No |
183.84 |
<7 Days |
E-5 |
32965.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15834.35 |
Day 54 |
No |
372.02 |
31-90 Days |
E-6 |
17383.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |