| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15575.00 |
Day 60 |
Yes |
275.75 |
7-30 Days |
N-7 |
14375.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31838.59 |
Day 60 |
No |
119.40 |
31-90 Days |
P-1 |
28656.54 |
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 |
1172.26 |
Day 60 |
Yes |
13.49 |
7-30 Days |
P-2 |
1247.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26342.86 |
Day 60 |
No |
902.50 |
<7 Days |
S-8 |
26853.08 |
No |
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 |
21820.60 |
Day 60 |
Yes |
834.77 |
7-30 Days |
Y-1 |
20453.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34031.42 |
Day 60 |
Yes |
1676.84 |
<7 Days |
Y-2 |
36449.88 |
No |
T+1 |
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 |
8282.47 |
Day 60 |
Yes |
131.19 |
7-30 Days |
Y-3 |
8719.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18285.78 |
Day 60 |
No |
263.49 |
<7 Days |
Y-4 |
19951.11 |
Yes |
T+2 |
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 |
2381.91 |
Day 60 |
No |
112.91 |
7-30 Days |
Z-1 |
2182.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
856.25 |
Day 60 |
Yes |
22.38 |
7-30 Days |
A-2 |
887.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
24374.88 |
Day 60 |
Yes |
100.86 |
31-90 Days |
A-3 |
26241.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
24972.66 |
Day 60 |
Yes |
191.34 |
7-30 Days |
A-4 |
23296.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32832.63 |
Day 60 |
Yes |
133.95 |
31-90 Days |
A-5 |
34782.71 |
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 |
Yes |
21700.21 |
Day 60 |
Yes |
705.17 |
7-30 Days |
CB-1 |
19998.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42404.15 |
Day 60 |
Yes |
1155.40 |
7-30 Days |
CB-2 |
46076.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15373.12 |
Day 60 |
No |
287.27 |
<7 Days |
CB-3 |
15826.61 |
Yes |
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 |
No |
36843.20 |
Day 60 |
No |
1793.74 |
7-30 Days |
E-1 |
37517.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35499.11 |
Day 60 |
No |
34.28 |
7-30 Days |
E-2 |
32204.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40051.84 |
Day 60 |
No |
1585.51 |
<7 Days |
G-1 |
41806.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43621.72 |
Day 60 |
No |
277.40 |
31-90 Days |
G-2 |
44701.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
10487.62 |
Day 60 |
No |
321.72 |
7-30 Days |
G-3 |
11349.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36367.60 |
Day 60 |
Yes |
40.35 |
31-90 Days |
IG-1 |
35277.87 |
Yes |
T+2 |
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 |
7249.07 |
Day 60 |
No |
113.45 |
7-30 Days |
IG-2 |
7914.34 |
Yes |
T+0 |
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 |
38132.22 |
Day 60 |
Yes |
567.81 |
<7 Days |
S-1 |
41419.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31403.39 |
Day 60 |
Yes |
1173.14 |
31-90 Days |
S-2 |
30686.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |