| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28072.02 |
Day 53 |
No |
639.06 |
31-90 Days |
CB-2-Q |
25717.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11925.10 |
Day 53 |
Yes |
120.24 |
7-30 Days |
S-1-Q |
12642.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18154.05 |
Day 53 |
No |
375.75 |
31-90 Days |
S-2-Q |
18172.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41798.29 |
Day 53 |
No |
43.27 |
<7 Days |
S-3-Q |
41587.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25200.72 |
Day 53 |
No |
726.99 |
31-90 Days |
S-4-Q |
25105.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28593.34 |
Day 53 |
No |
1207.69 |
7-30 Days |
CB-3-Q |
29107.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8288.51 |
Day 53 |
Yes |
374.37 |
31-90 Days |
G-1-Q |
8980.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32289.80 |
Day 53 |
No |
541.37 |
<7 Days |
G-2-Q |
30525.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18406.05 |
Day 53 |
No |
402.98 |
<7 Days |
G-3-Q |
17242.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1450.02 |
Day 53 |
Yes |
31.31 |
<7 Days |
S-5-Q |
1491.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20097.04 |
Day 53 |
No |
628.36 |
31-90 Days |
S-6-Q |
19222.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25533.50 |
Day 53 |
Yes |
125.79 |
31-90 Days |
S-7-Q |
27572.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5398.99 |
Day 53 |
No |
46.24 |
<7 Days |
E-1-Q |
5300.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7564.04 |
Day 53 |
No |
199.00 |
31-90 Days |
E-2-Q |
7929.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21730.58 |
Day 53 |
Yes |
680.68 |
7-30 Days |
IG-1-Q |
22608.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8791.75 |
Day 53 |
Yes |
12.09 |
<7 Days |
IG-2-Q |
9302.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14236.92 |
Day 53 |
No |
637.36 |
<7 Days |
C-1 |
14103.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40082.92 |
Day 53 |
Yes |
391.80 |
7-30 Days |
CB-4 |
40060.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14030.28 |
Day 53 |
Yes |
99.62 |
31-90 Days |
E-10 |
13646.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19201.94 |
Day 53 |
Yes |
419.55 |
<7 Days |
E-3 |
19762.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43857.80 |
Day 53 |
No |
272.39 |
7-30 Days |
E-4 |
43281.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1042.99 |
Day 53 |
Yes |
17.75 |
7-30 Days |
E-5 |
1106.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3219.38 |
Day 53 |
Yes |
97.12 |
31-90 Days |
E-6 |
3235.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
10107.00 |
Day 53 |
No |
392.45 |
7-30 Days |
E-7 |
10336.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25108.35 |
Day 53 |
Yes |
692.25 |
7-30 Days |
E-8 |
25517.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |