| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8767.07 |
Day 57 |
Yes |
201.60 |
7-30 Days |
LC-1 |
8605.11 |
Yes |
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 |
Yes |
1788.15 |
Day 57 |
Yes |
22.45 |
<7 Days |
LC-2 |
1876.19 |
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 |
633.64 |
Day 57 |
Yes |
21.52 |
7-30 Days |
N-1 |
672.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3200.86 |
Day 57 |
Yes |
101.52 |
31-90 Days |
N-2 |
3160.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30725.57 |
Day 57 |
Yes |
827.16 |
<7 Days |
N-3 |
28016.96 |
Yes |
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 |
No |
27548.54 |
Day 57 |
No |
1328.74 |
7-30 Days |
N-4 |
27481.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12723.48 |
Day 57 |
No |
422.69 |
<7 Days |
N-5 |
12396.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15786.27 |
Day 57 |
No |
653.23 |
<7 Days |
N-6 |
15946.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22374.50 |
Day 57 |
Yes |
1077.41 |
31-90 Days |
N-7 |
22034.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34369.54 |
Day 57 |
No |
307.89 |
31-90 Days |
P-1 |
36114.50 |
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 |
37036.70 |
Day 57 |
Yes |
1807.58 |
31-90 Days |
P-2 |
33668.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27474.97 |
Day 57 |
No |
31.86 |
7-30 Days |
S-8 |
28730.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39416.96 |
Day 57 |
Yes |
1398.72 |
<7 Days |
Y-1 |
42309.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12764.19 |
Day 57 |
No |
179.44 |
<7 Days |
Y-2 |
12726.88 |
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 |
Yes |
6944.48 |
Day 57 |
Yes |
307.91 |
31-90 Days |
Y-3 |
7025.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16413.18 |
Day 57 |
Yes |
659.11 |
7-30 Days |
Y-4 |
16841.37 |
Yes |
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 |
Yes |
27036.02 |
Day 57 |
Yes |
135.59 |
<7 Days |
Z-1 |
24843.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37475.13 |
Day 57 |
Yes |
1410.77 |
7-30 Days |
A-2 |
37843.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29708.31 |
Day 57 |
Yes |
1146.07 |
31-90 Days |
A-3 |
30473.15 |
No |
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 |
Yes |
30476.12 |
Day 57 |
No |
1033.84 |
31-90 Days |
A-4 |
33331.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29556.19 |
Day 57 |
No |
1334.58 |
7-30 Days |
A-5 |
26948.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31470.17 |
Day 57 |
Yes |
1068.04 |
31-90 Days |
CB-1 |
31751.07 |
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 |
33473.63 |
Day 57 |
Yes |
860.80 |
31-90 Days |
CB-2 |
36388.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
30701.07 |
Day 57 |
Yes |
258.16 |
<7 Days |
CB-3 |
31038.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2334.44 |
Day 57 |
Yes |
37.47 |
31-90 Days |
E-1 |
2567.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |