| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30206.47 |
Day 57 |
No |
195.35 |
31-90 Days |
E-3 |
30943.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5805.63 |
Day 57 |
No |
215.82 |
7-30 Days |
E-4 |
5321.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21986.34 |
Day 57 |
No |
593.56 |
31-90 Days |
E-5 |
24072.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
28036.54 |
Day 57 |
No |
819.53 |
<7 Days |
E-6 |
27252.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29700.69 |
Day 57 |
No |
1183.67 |
31-90 Days |
E-7 |
28118.14 |
No |
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 |
34475.98 |
Day 57 |
No |
1113.32 |
31-90 Days |
E-8 |
32811.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21491.47 |
Day 57 |
Yes |
548.18 |
31-90 Days |
E-9 |
20899.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32321.46 |
Day 57 |
No |
874.03 |
7-30 Days |
G-4 |
29769.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16718.43 |
Day 57 |
No |
703.99 |
7-30 Days |
IG-3 |
16537.90 |
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 |
31006.01 |
Day 57 |
No |
834.73 |
7-30 Days |
IG-4 |
32452.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
31176.63 |
Day 57 |
Yes |
1407.16 |
7-30 Days |
IG-5 |
31206.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3781.79 |
Day 57 |
No |
45.52 |
31-90 Days |
IG-6 |
3502.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23463.92 |
Day 57 |
Yes |
536.40 |
<7 Days |
IG-7 |
22355.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
13757.43 |
Day 57 |
No |
150.67 |
7-30 Days |
IG-8 |
14880.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38384.75 |
Day 57 |
Yes |
1007.20 |
31-90 Days |
L-1 |
40843.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35961.77 |
Day 57 |
No |
1791.64 |
<7 Days |
L-10 |
32587.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25511.58 |
Day 57 |
Yes |
1040.96 |
7-30 Days |
L-11 |
23934.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40014.88 |
Day 57 |
No |
1811.05 |
<7 Days |
L-2 |
39661.87 |
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 |
25863.02 |
Day 57 |
Yes |
777.37 |
<7 Days |
L-3 |
24483.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34809.04 |
Day 57 |
Yes |
1326.18 |
7-30 Days |
L-4 |
33949.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40249.98 |
Day 57 |
Yes |
1235.89 |
7-30 Days |
L-5 |
43661.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18575.18 |
Day 57 |
Yes |
410.17 |
7-30 Days |
L-6 |
20216.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
39700.98 |
Day 57 |
Yes |
1026.54 |
7-30 Days |
L-7 |
37872.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2650.05 |
Day 57 |
No |
95.36 |
<7 Days |
L-8 |
2889.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41875.43 |
Day 57 |
Yes |
1632.94 |
31-90 Days |
L-9 |
43274.53 |
No |
T+2 |
Yes |
No |
|
Trading |