| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34937.07 |
Day 58 |
Yes |
74.87 |
31-90 Days |
S-8 |
34714.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9470.71 |
Day 58 |
Yes |
463.60 |
<7 Days |
Y-1 |
9897.87 |
Yes |
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 |
17537.64 |
Day 58 |
Yes |
541.63 |
31-90 Days |
Y-2 |
17708.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22670.82 |
Day 58 |
Yes |
883.64 |
<7 Days |
Y-3 |
24682.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
30104.39 |
Day 58 |
Yes |
1425.79 |
<7 Days |
Y-4 |
27425.23 |
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 |
2906.74 |
Day 58 |
No |
116.04 |
<7 Days |
Z-1 |
2658.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10215.22 |
Day 58 |
No |
193.56 |
<7 Days |
A-2 |
10684.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
24865.93 |
Day 58 |
No |
999.47 |
31-90 Days |
A-3 |
22897.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35554.33 |
Day 58 |
Yes |
398.77 |
<7 Days |
A-4 |
38868.89 |
No |
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 |
No |
18804.09 |
Day 58 |
Yes |
238.39 |
<7 Days |
A-5 |
18228.85 |
No |
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 |
Yes |
25332.35 |
Day 58 |
Yes |
92.04 |
7-30 Days |
CB-1 |
26192.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
446.45 |
Day 58 |
Yes |
8.41 |
31-90 Days |
CB-2 |
423.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4585.06 |
Day 58 |
Yes |
159.99 |
7-30 Days |
CB-3 |
5038.93 |
No |
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 |
No |
18207.62 |
Day 58 |
Yes |
534.43 |
7-30 Days |
E-1 |
16536.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22967.67 |
Day 58 |
Yes |
955.79 |
<7 Days |
E-2 |
21617.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6519.98 |
Day 58 |
Yes |
137.62 |
7-30 Days |
G-1 |
6325.92 |
Yes |
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 |
No |
16433.77 |
Day 58 |
Yes |
649.86 |
<7 Days |
G-2 |
15289.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18139.37 |
Day 58 |
Yes |
455.07 |
7-30 Days |
G-3 |
19642.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
44130.39 |
Day 58 |
Yes |
115.98 |
<7 Days |
IG-1 |
44059.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
31597.37 |
Day 58 |
No |
1389.76 |
<7 Days |
IG-2 |
30274.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8697.21 |
Day 58 |
Yes |
282.38 |
<7 Days |
S-1 |
8283.05 |
Yes |
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 |
Yes |
13000.05 |
Day 58 |
Yes |
616.34 |
31-90 Days |
S-2 |
13687.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3493.09 |
Day 58 |
No |
70.35 |
7-30 Days |
S-3 |
3413.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29243.06 |
Day 58 |
No |
63.01 |
<7 Days |
S-4 |
28206.38 |
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 |
27004.50 |
Day 58 |
Yes |
391.07 |
7-30 Days |
S-5 |
27765.92 |
No |
T+1 |
No |
No |
|
Trading |