| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22831.55 |
Day 57 |
No |
267.15 |
<7 Days |
E-2 |
21144.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1998.67 |
Day 57 |
No |
92.86 |
<7 Days |
G-1 |
2101.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39704.42 |
Day 57 |
Yes |
1913.34 |
31-90 Days |
G-2 |
41097.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27180.32 |
Day 57 |
Yes |
1265.57 |
7-30 Days |
G-3 |
28719.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4070.84 |
Day 57 |
No |
25.83 |
7-30 Days |
IG-1 |
3746.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22050.77 |
Day 57 |
Yes |
836.44 |
7-30 Days |
IG-2 |
20951.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
13645.41 |
Day 57 |
Yes |
679.71 |
<7 Days |
S-1 |
14599.77 |
Yes |
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 |
No |
12083.67 |
Day 57 |
Yes |
543.13 |
31-90 Days |
S-2 |
13036.24 |
Yes |
T+1 |
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 |
2683.90 |
Day 57 |
No |
126.76 |
31-90 Days |
S-3 |
2701.20 |
Yes |
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 |
10535.48 |
Day 57 |
Yes |
258.76 |
31-90 Days |
S-4 |
11488.17 |
Yes |
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 |
40386.62 |
Day 57 |
Yes |
1684.51 |
7-30 Days |
S-5 |
42665.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16288.02 |
Day 57 |
No |
140.44 |
<7 Days |
S-6 |
17660.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14409.15 |
Day 57 |
No |
44.15 |
<7 Days |
S-7 |
13445.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26542.96 |
Day 58 |
No |
153.59 |
<7 Days |
A-0-Q |
27809.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17676.73 |
Day 58 |
Yes |
557.69 |
<7 Days |
A-1-Q |
18791.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24020.10 |
Day 58 |
No |
661.90 |
31-90 Days |
A-2-Q |
25896.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38047.17 |
Day 58 |
No |
602.11 |
<7 Days |
A-3-Q |
36420.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
10353.85 |
Day 58 |
No |
34.55 |
<7 Days |
A-4-Q |
9440.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
28423.73 |
Day 58 |
Yes |
547.15 |
31-90 Days |
A-5-Q |
29424.69 |
Yes |
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 |
Yes |
31378.73 |
Day 58 |
No |
662.72 |
7-30 Days |
CB-1-Q |
29837.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43786.94 |
Day 58 |
No |
1531.39 |
<7 Days |
CB-2-Q |
45793.46 |
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 |
Yes |
27402.67 |
Day 58 |
Yes |
359.81 |
7-30 Days |
S-1-Q |
25549.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28924.43 |
Day 58 |
No |
1109.30 |
<7 Days |
S-2-Q |
28065.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12093.03 |
Day 58 |
Yes |
391.27 |
7-30 Days |
S-3-Q |
12236.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43819.00 |
Day 58 |
No |
488.05 |
7-30 Days |
S-4-Q |
45603.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |