| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14298.80 |
75 - 82 Days |
No |
505.65 |
<7 Days |
A-4-Q |
14571.68 |
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 |
25030.20 |
75 - 82 Days |
No |
627.24 |
31-90 Days |
A-5-Q |
26791.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32025.87 |
75 - 82 Days |
Yes |
1503.30 |
7-30 Days |
CB-1-Q |
33497.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19550.82 |
75 - 82 Days |
Yes |
18.61 |
<7 Days |
CB-2-Q |
21462.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17113.86 |
75 - 82 Days |
Yes |
523.58 |
31-90 Days |
S-1-Q |
18326.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10317.70 |
75 - 82 Days |
No |
55.58 |
<7 Days |
S-2-Q |
9852.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42776.53 |
75 - 82 Days |
No |
833.37 |
<7 Days |
S-3-Q |
39319.84 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38548.37 |
75 - 82 Days |
No |
1700.82 |
31-90 Days |
S-4-Q |
36623.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14043.86 |
75 - 82 Days |
No |
44.62 |
<7 Days |
CB-3-Q |
15273.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18040.37 |
75 - 82 Days |
Yes |
312.51 |
<7 Days |
G-1-Q |
17495.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15220.05 |
75 - 82 Days |
Yes |
489.71 |
<7 Days |
G-2-Q |
15658.22 |
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 |
No |
484.79 |
75 - 82 Days |
Yes |
12.80 |
7-30 Days |
G-3-Q |
496.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15037.43 |
75 - 82 Days |
No |
569.72 |
31-90 Days |
S-5-Q |
14387.93 |
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 |
15721.08 |
75 - 82 Days |
Yes |
444.21 |
<7 Days |
S-6-Q |
14882.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24372.94 |
75 - 82 Days |
Yes |
747.84 |
31-90 Days |
S-7-Q |
22895.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8436.21 |
75 - 82 Days |
Yes |
172.60 |
31-90 Days |
E-1-Q |
8157.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42981.69 |
75 - 82 Days |
No |
1777.89 |
<7 Days |
E-2-Q |
41627.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6346.59 |
75 - 82 Days |
Yes |
36.27 |
<7 Days |
IG-1-Q |
6559.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15471.24 |
75 - 82 Days |
No |
96.73 |
<7 Days |
IG-2-Q |
15680.33 |
Yes |
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 |
2649.86 |
75 - 82 Days |
Yes |
54.21 |
31-90 Days |
C-1 |
2623.19 |
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 |
5494.75 |
75 - 82 Days |
Yes |
265.10 |
7-30 Days |
CB-4 |
5334.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7217.99 |
75 - 82 Days |
No |
123.99 |
7-30 Days |
E-10 |
7865.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35853.61 |
75 - 82 Days |
Yes |
731.89 |
7-30 Days |
E-3 |
38839.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41978.05 |
75 - 82 Days |
Yes |
999.32 |
31-90 Days |
E-4 |
40597.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8667.40 |
75 - 82 Days |
No |
284.26 |
31-90 Days |
E-5 |
9266.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |