| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
14752.05 |
Day 58 |
No |
228.66 |
7-30 Days |
CB-3-Q |
13780.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2645.43 |
Day 58 |
No |
31.16 |
7-30 Days |
G-1-Q |
2405.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15180.99 |
Day 58 |
Yes |
196.46 |
7-30 Days |
G-2-Q |
14952.00 |
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 |
25033.96 |
Day 58 |
Yes |
18.05 |
7-30 Days |
G-3-Q |
22673.43 |
Yes |
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 |
43627.17 |
Day 58 |
Yes |
1660.39 |
7-30 Days |
S-5-Q |
46904.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31112.25 |
Day 58 |
No |
270.48 |
7-30 Days |
S-6-Q |
33939.64 |
Yes |
T+1 |
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 |
14403.74 |
Day 58 |
No |
74.70 |
31-90 Days |
S-7-Q |
13003.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41994.45 |
Day 58 |
No |
1342.16 |
<7 Days |
E-1-Q |
42200.30 |
Yes |
T+1 |
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 |
5247.87 |
Day 58 |
No |
237.70 |
31-90 Days |
E-2-Q |
5638.05 |
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 |
Yes |
21858.00 |
Day 58 |
Yes |
48.20 |
31-90 Days |
IG-1-Q |
21273.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42716.45 |
Day 58 |
No |
307.42 |
7-30 Days |
IG-2-Q |
43499.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14163.64 |
Day 58 |
No |
613.39 |
<7 Days |
C-1 |
15251.77 |
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 |
No |
12500.87 |
Day 58 |
No |
321.29 |
31-90 Days |
CB-4 |
13151.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42280.85 |
Day 58 |
Yes |
312.09 |
7-30 Days |
E-10 |
43052.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1750.24 |
Day 58 |
No |
51.28 |
7-30 Days |
E-3 |
1768.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16738.19 |
Day 58 |
Yes |
562.13 |
7-30 Days |
E-4 |
16732.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16557.00 |
Day 58 |
No |
325.06 |
31-90 Days |
E-5 |
15693.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3156.57 |
Day 58 |
Yes |
33.81 |
31-90 Days |
E-6 |
3316.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1646.42 |
Day 58 |
Yes |
5.10 |
31-90 Days |
E-7 |
1642.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27579.40 |
Day 58 |
No |
785.94 |
7-30 Days |
E-8 |
26174.78 |
No |
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 |
Yes |
9672.03 |
Day 58 |
Yes |
5.96 |
31-90 Days |
E-9 |
10031.56 |
No |
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 |
Yes |
501.17 |
Day 58 |
Yes |
20.60 |
<7 Days |
G-4 |
496.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37309.34 |
Day 58 |
No |
338.85 |
31-90 Days |
IG-3 |
38413.09 |
No |
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 |
No |
38476.34 |
Day 58 |
Yes |
333.11 |
<7 Days |
IG-4 |
35265.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23190.53 |
Day 58 |
No |
569.82 |
7-30 Days |
IG-5 |
21768.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |