| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
30494.59 |
Day 54 |
Yes |
1261.56 |
7-30 Days |
A-2 |
29691.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43231.48 |
Day 54 |
No |
558.28 |
<7 Days |
A-3 |
43414.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14541.24 |
Day 54 |
No |
581.57 |
31-90 Days |
A-4 |
15257.33 |
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 |
Yes |
32104.13 |
Day 54 |
Yes |
520.60 |
<7 Days |
A-5 |
32722.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16905.62 |
Day 54 |
Yes |
672.58 |
7-30 Days |
CB-1 |
15879.55 |
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 |
5436.92 |
Day 54 |
No |
143.18 |
<7 Days |
CB-2 |
5425.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30455.27 |
Day 54 |
No |
811.44 |
7-30 Days |
CB-3 |
30875.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18281.17 |
Day 54 |
No |
72.25 |
<7 Days |
E-1 |
17837.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5370.44 |
Day 54 |
Yes |
239.02 |
<7 Days |
E-2 |
4960.28 |
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 |
No |
19861.51 |
Day 54 |
Yes |
807.41 |
<7 Days |
G-1 |
19957.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32063.15 |
Day 54 |
No |
433.47 |
31-90 Days |
G-2 |
32020.72 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6146.09 |
Day 54 |
No |
303.01 |
<7 Days |
G-3 |
5686.16 |
No |
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 |
16279.41 |
Day 54 |
Yes |
650.31 |
7-30 Days |
IG-1 |
16041.49 |
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 |
2374.05 |
Day 54 |
No |
36.80 |
7-30 Days |
IG-2 |
2411.69 |
No |
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 |
Yes |
19263.03 |
Day 54 |
No |
934.96 |
7-30 Days |
S-1 |
19524.70 |
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 |
No |
19917.44 |
Day 54 |
Yes |
738.37 |
7-30 Days |
S-2 |
21483.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16099.98 |
Day 54 |
Yes |
34.64 |
7-30 Days |
S-3 |
15384.81 |
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 |
Yes |
16703.00 |
Day 54 |
Yes |
553.76 |
7-30 Days |
S-4 |
17274.13 |
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 |
No |
28295.23 |
Day 54 |
Yes |
504.05 |
7-30 Days |
S-5 |
26115.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41602.36 |
Day 54 |
Yes |
561.82 |
7-30 Days |
S-6 |
45250.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3968.99 |
Day 54 |
No |
147.78 |
<7 Days |
S-7 |
3924.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
23412.91 |
Day 55 |
Yes |
974.99 |
7-30 Days |
A-0-Q |
21565.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35338.40 |
Day 55 |
Yes |
872.90 |
7-30 Days |
A-1-Q |
37320.64 |
No |
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 |
5365.16 |
Day 55 |
Yes |
97.62 |
<7 Days |
A-2-Q |
5534.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3065.68 |
Day 55 |
No |
116.30 |
31-90 Days |
A-3-Q |
3089.64 |
Yes |
T+1 |
No |
No |
|
Funding |