| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17831.81 |
61 - 67 Days |
No |
272.25 |
<7 Days |
S-1 |
18101.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32005.33 |
61 - 67 Days |
No |
225.60 |
7-30 Days |
S-2 |
29833.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24804.33 |
61 - 67 Days |
Yes |
1026.69 |
31-90 Days |
S-3 |
22402.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29968.16 |
61 - 67 Days |
No |
1277.78 |
31-90 Days |
S-4 |
28538.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18945.54 |
61 - 67 Days |
Yes |
477.73 |
7-30 Days |
S-5 |
20055.36 |
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 |
Yes |
3915.81 |
61 - 67 Days |
No |
184.80 |
7-30 Days |
S-6 |
3616.59 |
Yes |
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 |
Yes |
10608.28 |
61 - 67 Days |
Yes |
520.25 |
<7 Days |
S-7 |
10081.29 |
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 |
No |
15081.41 |
68 - 74 Days |
No |
148.40 |
<7 Days |
A-0-Q |
13836.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14018.62 |
68 - 74 Days |
Yes |
667.31 |
<7 Days |
A-1-Q |
12936.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19870.30 |
68 - 74 Days |
No |
322.71 |
7-30 Days |
A-2-Q |
21100.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13390.89 |
68 - 74 Days |
Yes |
448.93 |
31-90 Days |
A-3-Q |
13429.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28378.95 |
68 - 74 Days |
No |
48.11 |
31-90 Days |
A-4-Q |
30458.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22714.51 |
68 - 74 Days |
Yes |
33.69 |
31-90 Days |
A-5-Q |
24906.84 |
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 |
No |
65.69 |
68 - 74 Days |
No |
0.41 |
31-90 Days |
CB-1-Q |
61.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24064.02 |
68 - 74 Days |
No |
976.82 |
<7 Days |
CB-2-Q |
23756.52 |
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 |
No |
29799.66 |
68 - 74 Days |
Yes |
1175.92 |
7-30 Days |
S-1-Q |
31342.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9772.13 |
68 - 74 Days |
Yes |
251.21 |
31-90 Days |
S-2-Q |
10743.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13427.18 |
68 - 74 Days |
Yes |
304.93 |
31-90 Days |
S-3-Q |
12993.38 |
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 |
36358.13 |
68 - 74 Days |
No |
932.89 |
<7 Days |
S-4-Q |
33684.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12577.25 |
68 - 74 Days |
No |
558.72 |
7-30 Days |
CB-3-Q |
12155.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30446.96 |
68 - 74 Days |
No |
100.85 |
7-30 Days |
G-1-Q |
30253.95 |
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 |
No |
18874.14 |
68 - 74 Days |
Yes |
785.62 |
31-90 Days |
G-2-Q |
17028.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13732.07 |
68 - 74 Days |
No |
503.44 |
<7 Days |
G-3-Q |
12663.75 |
No |
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 |
42815.43 |
68 - 74 Days |
No |
885.80 |
31-90 Days |
S-5-Q |
42318.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6307.69 |
68 - 74 Days |
Yes |
276.82 |
31-90 Days |
S-6-Q |
6526.00 |
Yes |
T+1 |
No |
No |
|
Funding |