| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4710.81 |
Day 53 |
Yes |
73.28 |
7-30 Days |
S-1 |
4849.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41509.53 |
Day 53 |
Yes |
1514.00 |
31-90 Days |
S-2 |
40763.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18405.00 |
Day 53 |
Yes |
452.54 |
7-30 Days |
S-3 |
19737.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35082.00 |
Day 53 |
Yes |
1717.37 |
<7 Days |
S-4 |
32963.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
17005.34 |
Day 53 |
No |
207.41 |
31-90 Days |
S-5 |
15976.49 |
No |
T+2 |
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 |
36346.10 |
Day 53 |
No |
421.16 |
<7 Days |
S-6 |
33532.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
726.94 |
Day 53 |
No |
7.50 |
7-30 Days |
S-7 |
784.14 |
No |
T+1 |
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 |
2972.63 |
Day 54 |
Yes |
71.51 |
<7 Days |
A-0-Q |
2807.33 |
Yes |
T+2 |
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 |
40830.75 |
Day 54 |
Yes |
920.62 |
<7 Days |
A-1-Q |
42615.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34530.28 |
Day 54 |
Yes |
1554.68 |
31-90 Days |
A-2-Q |
34477.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5118.36 |
Day 54 |
Yes |
53.75 |
7-30 Days |
A-3-Q |
5552.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1622.15 |
Day 54 |
No |
46.15 |
7-30 Days |
A-4-Q |
1566.40 |
No |
T+1 |
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 |
16236.49 |
Day 54 |
No |
598.56 |
7-30 Days |
A-5-Q |
16241.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
13166.83 |
Day 54 |
No |
233.43 |
31-90 Days |
CB-1-Q |
12312.43 |
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 |
31758.47 |
Day 54 |
No |
123.69 |
7-30 Days |
CB-2-Q |
29028.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
17978.91 |
Day 54 |
No |
657.16 |
7-30 Days |
S-1-Q |
19354.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21464.78 |
Day 54 |
Yes |
6.79 |
7-30 Days |
S-2-Q |
20480.32 |
No |
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 |
Yes |
167.32 |
Day 54 |
No |
5.23 |
7-30 Days |
S-3-Q |
155.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17334.40 |
Day 54 |
No |
453.52 |
<7 Days |
S-4-Q |
17572.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38473.62 |
Day 54 |
Yes |
362.66 |
31-90 Days |
CB-3-Q |
39671.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27706.11 |
Day 54 |
Yes |
1036.98 |
31-90 Days |
G-1-Q |
27548.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38087.61 |
Day 54 |
Yes |
1406.76 |
31-90 Days |
G-2-Q |
35239.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41653.14 |
Day 54 |
Yes |
1912.15 |
7-30 Days |
G-3-Q |
43897.84 |
No |
T+1 |
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 |
20630.52 |
Day 54 |
Yes |
202.33 |
7-30 Days |
S-5-Q |
22094.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31088.75 |
Day 54 |
No |
1074.15 |
7-30 Days |
S-6-Q |
29265.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |