| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10702.84 |
Day 55 |
Yes |
328.24 |
7-30 Days |
A-4-Q |
11720.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25381.35 |
Day 55 |
Yes |
495.34 |
7-30 Days |
A-5-Q |
25766.38 |
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 |
3810.30 |
Day 55 |
Yes |
49.82 |
31-90 Days |
CB-1-Q |
3945.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11783.71 |
Day 55 |
No |
81.07 |
7-30 Days |
CB-2-Q |
11590.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2214.14 |
Day 55 |
No |
87.24 |
<7 Days |
S-1-Q |
2286.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11826.12 |
Day 55 |
No |
586.46 |
7-30 Days |
S-2-Q |
11577.31 |
Yes |
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 |
Yes |
43323.27 |
Day 55 |
Yes |
1195.09 |
7-30 Days |
S-3-Q |
39006.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31477.10 |
Day 55 |
Yes |
1149.73 |
31-90 Days |
S-4-Q |
30012.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1419.67 |
Day 55 |
Yes |
62.24 |
7-30 Days |
CB-3-Q |
1279.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8741.69 |
Day 55 |
Yes |
282.90 |
31-90 Days |
G-1-Q |
8737.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15565.77 |
Day 55 |
No |
324.82 |
31-90 Days |
G-2-Q |
14991.90 |
Yes |
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 |
27837.97 |
Day 55 |
No |
1071.44 |
7-30 Days |
G-3-Q |
25979.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5848.09 |
Day 55 |
Yes |
42.02 |
31-90 Days |
S-5-Q |
6233.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
33085.18 |
Day 55 |
Yes |
469.08 |
7-30 Days |
S-6-Q |
33921.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1897.05 |
Day 55 |
Yes |
41.38 |
31-90 Days |
S-7-Q |
2083.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11711.94 |
Day 55 |
No |
133.36 |
7-30 Days |
E-1-Q |
11222.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40837.17 |
Day 55 |
Yes |
1056.09 |
31-90 Days |
E-2-Q |
40655.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41665.77 |
Day 55 |
No |
1916.24 |
<7 Days |
IG-1-Q |
43163.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19521.15 |
Day 55 |
Yes |
143.56 |
7-30 Days |
IG-2-Q |
20179.49 |
Yes |
T+0 |
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 |
9793.67 |
Day 55 |
No |
477.45 |
31-90 Days |
C-1 |
9473.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35405.99 |
Day 55 |
No |
731.59 |
7-30 Days |
CB-4 |
34322.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4754.87 |
Day 55 |
Yes |
23.29 |
7-30 Days |
E-10 |
4809.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22575.08 |
Day 55 |
No |
86.64 |
7-30 Days |
E-3 |
23920.98 |
No |
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 |
No |
25546.63 |
Day 55 |
Yes |
425.18 |
7-30 Days |
E-4 |
23647.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19420.19 |
Day 55 |
Yes |
490.85 |
31-90 Days |
E-5 |
19032.47 |
No |
T+0 |
No |
No |
|
Treasury |