| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19571.72 |
Day 53 |
Yes |
106.48 |
31-90 Days |
N-5 |
20318.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37783.12 |
Day 53 |
Yes |
953.65 |
31-90 Days |
N-6 |
37686.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21452.68 |
Day 53 |
Yes |
432.95 |
31-90 Days |
N-7 |
21230.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40690.23 |
Day 53 |
No |
1613.56 |
7-30 Days |
P-1 |
43007.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8005.97 |
Day 53 |
No |
156.50 |
7-30 Days |
P-2 |
7491.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40622.74 |
Day 53 |
No |
192.78 |
31-90 Days |
S-8 |
43116.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25406.70 |
Day 53 |
No |
945.66 |
<7 Days |
Y-1 |
25993.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10241.12 |
Day 53 |
Yes |
141.42 |
7-30 Days |
Y-2 |
9508.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19444.66 |
Day 53 |
Yes |
684.32 |
7-30 Days |
Y-3 |
18823.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15001.91 |
Day 53 |
Yes |
595.09 |
<7 Days |
Y-4 |
15491.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41123.65 |
Day 53 |
No |
1125.91 |
31-90 Days |
Z-1 |
37039.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22766.17 |
Day 53 |
Yes |
244.44 |
<7 Days |
A-2 |
24734.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
14998.54 |
Day 53 |
No |
479.51 |
31-90 Days |
A-3 |
14627.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5240.02 |
Day 53 |
No |
54.01 |
31-90 Days |
A-4 |
5586.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
26498.45 |
Day 53 |
No |
866.69 |
7-30 Days |
A-5 |
25067.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34560.28 |
Day 53 |
No |
429.38 |
<7 Days |
CB-1 |
34705.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
39078.21 |
Day 53 |
Yes |
167.34 |
31-90 Days |
CB-2 |
40501.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
9023.86 |
Day 53 |
Yes |
42.89 |
31-90 Days |
CB-3 |
9586.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38505.03 |
Day 53 |
Yes |
1494.27 |
<7 Days |
E-1 |
41314.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21955.27 |
Day 53 |
Yes |
96.75 |
<7 Days |
E-2 |
20138.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
9901.15 |
Day 53 |
No |
367.57 |
7-30 Days |
G-1 |
9261.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15953.02 |
Day 53 |
Yes |
140.92 |
7-30 Days |
G-2 |
14465.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8920.25 |
Day 53 |
No |
369.05 |
<7 Days |
G-3 |
8031.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15755.89 |
Day 53 |
Yes |
768.09 |
<7 Days |
IG-1 |
15815.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24810.50 |
Day 53 |
No |
569.71 |
7-30 Days |
IG-2 |
24765.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |