| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29766.44 |
Day 60 |
No |
1322.85 |
7-30 Days |
S-2-Q |
31739.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34759.46 |
Day 60 |
Yes |
647.67 |
31-90 Days |
S-3-Q |
31485.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2692.94 |
Day 60 |
Yes |
120.19 |
<7 Days |
S-4-Q |
2462.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
316.58 |
Day 60 |
No |
9.87 |
<7 Days |
CB-3-Q |
339.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
399.94 |
Day 60 |
Yes |
4.62 |
7-30 Days |
G-1-Q |
421.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43030.59 |
Day 60 |
Yes |
1826.17 |
<7 Days |
G-2-Q |
43409.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9453.50 |
Day 60 |
Yes |
457.53 |
7-30 Days |
G-3-Q |
8982.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28319.54 |
Day 60 |
No |
128.12 |
<7 Days |
S-5-Q |
30572.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21080.23 |
Day 60 |
No |
679.16 |
7-30 Days |
S-6-Q |
21547.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43629.08 |
Day 60 |
Yes |
1908.16 |
<7 Days |
S-7-Q |
41962.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29017.31 |
Day 60 |
Yes |
1049.52 |
7-30 Days |
E-1-Q |
28285.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12667.72 |
Day 60 |
No |
471.56 |
31-90 Days |
E-2-Q |
12978.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8109.15 |
Day 60 |
Yes |
370.19 |
7-30 Days |
IG-1-Q |
7375.80 |
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 |
Yes |
33553.85 |
Day 60 |
No |
942.71 |
31-90 Days |
IG-2-Q |
32358.60 |
No |
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 |
3622.63 |
Day 60 |
No |
92.57 |
31-90 Days |
C-1 |
3880.34 |
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 |
18269.09 |
Day 60 |
No |
133.03 |
7-30 Days |
CB-4 |
18742.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32098.28 |
Day 60 |
Yes |
216.25 |
7-30 Days |
E-10 |
29016.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11894.08 |
Day 60 |
No |
220.19 |
<7 Days |
E-3 |
12250.64 |
Yes |
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 |
No |
27049.85 |
Day 60 |
Yes |
1099.18 |
7-30 Days |
E-4 |
26730.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19234.22 |
Day 60 |
No |
875.66 |
7-30 Days |
E-5 |
20051.69 |
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 |
Yes |
21457.69 |
Day 60 |
No |
729.27 |
<7 Days |
E-6 |
22536.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27166.01 |
Day 60 |
No |
1117.69 |
31-90 Days |
E-7 |
28192.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
20166.37 |
Day 60 |
Yes |
123.51 |
7-30 Days |
E-8 |
21199.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32305.21 |
Day 60 |
No |
803.95 |
31-90 Days |
E-9 |
31536.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19196.96 |
Day 60 |
Yes |
381.17 |
<7 Days |
G-4 |
18963.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |