| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28887.64 |
Day 54 |
Yes |
667.41 |
31-90 Days |
S-7-Q |
29478.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24113.27 |
Day 54 |
Yes |
387.28 |
31-90 Days |
E-1-Q |
22396.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35953.61 |
Day 54 |
Yes |
436.89 |
31-90 Days |
E-2-Q |
33834.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
31743.94 |
Day 54 |
Yes |
958.86 |
<7 Days |
IG-1-Q |
32234.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43670.09 |
Day 54 |
No |
2154.91 |
7-30 Days |
IG-2-Q |
39999.24 |
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 |
9137.75 |
Day 54 |
Yes |
384.15 |
<7 Days |
C-1 |
8397.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14416.30 |
Day 54 |
No |
44.49 |
<7 Days |
CB-4 |
14514.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40105.70 |
Day 54 |
Yes |
1437.48 |
7-30 Days |
E-10 |
43674.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25990.93 |
Day 54 |
Yes |
317.42 |
<7 Days |
E-3 |
28549.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37549.28 |
Day 54 |
Yes |
809.83 |
<7 Days |
E-4 |
34270.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40418.96 |
Day 54 |
Yes |
1418.41 |
7-30 Days |
E-5 |
38094.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16741.34 |
Day 54 |
Yes |
476.67 |
7-30 Days |
E-6 |
16348.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43259.71 |
Day 54 |
No |
374.70 |
31-90 Days |
E-7 |
41242.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42330.24 |
Day 54 |
No |
1651.36 |
31-90 Days |
E-8 |
39086.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16853.44 |
Day 54 |
No |
765.54 |
7-30 Days |
E-9 |
17619.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6443.00 |
Day 54 |
No |
303.78 |
31-90 Days |
G-4 |
6187.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29541.43 |
Day 54 |
Yes |
970.31 |
7-30 Days |
IG-3 |
28514.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
23157.88 |
Day 54 |
Yes |
592.23 |
31-90 Days |
IG-4 |
23159.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36548.77 |
Day 54 |
Yes |
1318.11 |
7-30 Days |
IG-5 |
37367.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
39645.76 |
Day 54 |
Yes |
1526.46 |
31-90 Days |
IG-6 |
37719.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40872.13 |
Day 54 |
No |
1411.83 |
<7 Days |
IG-7 |
43742.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38978.43 |
Day 54 |
Yes |
1434.82 |
31-90 Days |
IG-8 |
36607.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21016.92 |
Day 54 |
Yes |
827.39 |
<7 Days |
L-1 |
21590.84 |
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 |
4957.50 |
Day 54 |
Yes |
215.93 |
7-30 Days |
L-10 |
4866.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8231.28 |
Day 54 |
No |
69.95 |
31-90 Days |
L-11 |
7670.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |