| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18042.20 |
Day 57 |
Yes |
730.30 |
<7 Days |
S-7 |
19359.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17536.34 |
Day 58 |
Yes |
625.71 |
<7 Days |
A-0-Q |
16706.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1932.60 |
Day 58 |
No |
82.49 |
7-30 Days |
A-1-Q |
1972.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42386.03 |
Day 58 |
Yes |
265.30 |
7-30 Days |
A-2-Q |
40762.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24924.10 |
Day 58 |
Yes |
889.42 |
7-30 Days |
A-3-Q |
24138.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5871.27 |
Day 58 |
Yes |
46.86 |
<7 Days |
A-4-Q |
6318.84 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6596.81 |
Day 58 |
Yes |
311.48 |
<7 Days |
A-5-Q |
5963.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16315.23 |
Day 58 |
Yes |
192.56 |
7-30 Days |
CB-1-Q |
16417.74 |
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 |
18167.33 |
Day 58 |
No |
226.49 |
7-30 Days |
CB-2-Q |
19789.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13280.14 |
Day 58 |
Yes |
356.07 |
31-90 Days |
S-1-Q |
12318.79 |
Yes |
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 |
3003.85 |
Day 58 |
No |
130.26 |
7-30 Days |
S-2-Q |
2875.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29216.95 |
Day 58 |
No |
143.10 |
<7 Days |
S-3-Q |
29520.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11525.72 |
Day 58 |
No |
549.00 |
<7 Days |
S-4-Q |
10834.59 |
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 |
Yes |
22723.10 |
Day 58 |
Yes |
986.69 |
31-90 Days |
CB-3-Q |
23032.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7927.99 |
Day 58 |
Yes |
111.40 |
<7 Days |
G-1-Q |
8397.95 |
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 |
34334.06 |
Day 58 |
No |
71.12 |
<7 Days |
G-2-Q |
37225.42 |
No |
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 |
No |
13965.85 |
Day 58 |
Yes |
466.88 |
<7 Days |
G-3-Q |
13513.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43390.38 |
Day 58 |
No |
2029.73 |
7-30 Days |
S-5-Q |
46802.98 |
Yes |
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 |
Yes |
22695.43 |
Day 58 |
Yes |
208.63 |
31-90 Days |
S-6-Q |
23233.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28987.35 |
Day 58 |
No |
573.56 |
7-30 Days |
S-7-Q |
29699.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22489.52 |
Day 58 |
No |
797.73 |
7-30 Days |
E-1-Q |
21734.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1323.22 |
Day 58 |
No |
33.77 |
7-30 Days |
E-2-Q |
1211.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36829.30 |
Day 58 |
Yes |
1515.26 |
<7 Days |
IG-1-Q |
37091.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25866.91 |
Day 58 |
Yes |
653.65 |
7-30 Days |
IG-2-Q |
27570.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16445.90 |
Day 58 |
Yes |
215.41 |
<7 Days |
C-1 |
17130.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |