| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14615.36 |
Day 59 |
No |
596.51 |
<7 Days |
S-4 |
15562.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38222.74 |
Day 59 |
Yes |
1799.72 |
31-90 Days |
S-5 |
37261.11 |
Yes |
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 |
No |
4114.40 |
Day 59 |
Yes |
46.88 |
<7 Days |
S-6 |
4440.53 |
No |
T+2 |
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 |
8473.12 |
Day 59 |
Yes |
190.10 |
31-90 Days |
S-7 |
8377.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24541.46 |
Day 60 |
Yes |
572.62 |
7-30 Days |
A-0-Q |
23657.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11179.93 |
Day 60 |
No |
486.65 |
7-30 Days |
A-1-Q |
10643.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12054.26 |
Day 60 |
No |
90.71 |
7-30 Days |
A-2-Q |
12436.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43342.77 |
Day 60 |
Yes |
714.01 |
31-90 Days |
A-3-Q |
39192.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6307.01 |
Day 60 |
No |
219.39 |
7-30 Days |
A-4-Q |
6636.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2517.58 |
Day 60 |
No |
57.86 |
31-90 Days |
A-5-Q |
2639.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19837.12 |
Day 60 |
Yes |
166.56 |
<7 Days |
CB-1-Q |
19756.58 |
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 |
28250.41 |
Day 60 |
No |
525.21 |
7-30 Days |
CB-2-Q |
29335.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33848.68 |
Day 60 |
No |
1310.13 |
31-90 Days |
S-1-Q |
35456.36 |
No |
T+0 |
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 |
43947.03 |
Day 60 |
Yes |
1288.79 |
31-90 Days |
S-2-Q |
41255.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14413.93 |
Day 60 |
Yes |
638.22 |
<7 Days |
S-3-Q |
14844.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11956.02 |
Day 60 |
Yes |
35.20 |
31-90 Days |
S-4-Q |
11944.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12721.94 |
Day 60 |
No |
549.27 |
31-90 Days |
CB-3-Q |
13527.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41223.22 |
Day 60 |
No |
544.89 |
<7 Days |
G-1-Q |
41534.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10638.35 |
Day 60 |
No |
52.06 |
<7 Days |
G-2-Q |
11150.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14171.57 |
Day 60 |
No |
49.56 |
31-90 Days |
G-3-Q |
15420.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32768.46 |
Day 60 |
Yes |
334.48 |
7-30 Days |
S-5-Q |
31182.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17779.20 |
Day 60 |
Yes |
28.78 |
31-90 Days |
S-6-Q |
16432.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19934.08 |
Day 60 |
Yes |
472.83 |
7-30 Days |
S-7-Q |
21343.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29499.64 |
Day 60 |
No |
445.95 |
7-30 Days |
E-1-Q |
28168.57 |
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 |
Yes |
11502.12 |
Day 60 |
No |
79.66 |
<7 Days |
E-2-Q |
12523.07 |
Yes |
T+0 |
No |
No |
|
Treasury |