| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
9889.87 |
Day 55 |
Yes |
17.01 |
7-30 Days |
E-6 |
10043.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6502.53 |
Day 55 |
Yes |
305.96 |
31-90 Days |
E-7 |
7129.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6853.70 |
Day 55 |
Yes |
107.65 |
<7 Days |
E-8 |
6915.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2744.95 |
Day 55 |
No |
55.46 |
<7 Days |
E-9 |
2957.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16267.09 |
Day 55 |
Yes |
508.88 |
31-90 Days |
G-4 |
14957.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
12930.68 |
Day 55 |
Yes |
35.41 |
7-30 Days |
IG-3 |
14078.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3804.95 |
Day 55 |
Yes |
97.13 |
<7 Days |
IG-4 |
3956.87 |
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 |
3968.27 |
Day 55 |
No |
148.54 |
<7 Days |
IG-5 |
3655.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21879.14 |
Day 55 |
Yes |
833.32 |
31-90 Days |
IG-6 |
22017.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35973.26 |
Day 55 |
No |
973.19 |
31-90 Days |
IG-7 |
39019.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7829.93 |
Day 55 |
No |
213.70 |
<7 Days |
IG-8 |
8512.47 |
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 |
Yes |
37514.80 |
Day 55 |
Yes |
405.95 |
<7 Days |
L-1 |
34092.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34748.85 |
Day 55 |
Yes |
1183.94 |
31-90 Days |
L-10 |
33186.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43989.60 |
Day 55 |
No |
996.51 |
31-90 Days |
L-11 |
44535.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4764.62 |
Day 55 |
No |
171.79 |
7-30 Days |
L-2 |
4407.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
38846.19 |
Day 55 |
Yes |
1845.85 |
<7 Days |
L-3 |
36266.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
23370.00 |
Day 55 |
Yes |
340.24 |
<7 Days |
L-4 |
22276.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3062.15 |
Day 55 |
Yes |
117.69 |
<7 Days |
L-5 |
2889.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
44105.78 |
Day 55 |
No |
1257.19 |
31-90 Days |
L-6 |
42465.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5000.34 |
Day 55 |
No |
53.44 |
31-90 Days |
L-7 |
4736.25 |
Yes |
T+1 |
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 |
4389.85 |
Day 55 |
Yes |
164.66 |
7-30 Days |
L-8 |
4230.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41964.39 |
Day 55 |
Yes |
877.74 |
<7 Days |
L-9 |
42641.57 |
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 |
421.30 |
Day 55 |
Yes |
0.02 |
7-30 Days |
LC-1 |
399.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37682.04 |
Day 55 |
Yes |
1394.10 |
7-30 Days |
LC-2 |
35929.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10243.43 |
Day 55 |
Yes |
404.38 |
31-90 Days |
N-1 |
10840.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |