| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
20641.54 |
61 - 67 Days |
Yes |
285.71 |
<7 Days |
L-4 |
18898.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22546.18 |
61 - 67 Days |
No |
17.88 |
7-30 Days |
L-5 |
22035.98 |
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 |
19275.39 |
61 - 67 Days |
No |
884.50 |
7-30 Days |
L-6 |
18594.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29823.65 |
61 - 67 Days |
No |
823.23 |
31-90 Days |
L-7 |
27896.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24369.60 |
61 - 67 Days |
Yes |
554.26 |
<7 Days |
L-8 |
23804.10 |
Yes |
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 |
41989.87 |
61 - 67 Days |
No |
1250.95 |
<7 Days |
L-9 |
38320.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20742.57 |
61 - 67 Days |
No |
642.44 |
7-30 Days |
LC-1 |
20771.85 |
Yes |
T+1 |
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 |
41992.79 |
61 - 67 Days |
No |
1138.11 |
<7 Days |
LC-2 |
38902.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36728.63 |
61 - 67 Days |
Yes |
340.85 |
31-90 Days |
N-1 |
36605.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5248.78 |
61 - 67 Days |
Yes |
85.35 |
<7 Days |
N-2 |
5443.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27996.24 |
61 - 67 Days |
No |
947.22 |
7-30 Days |
N-3 |
26484.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16946.96 |
61 - 67 Days |
No |
489.62 |
<7 Days |
N-4 |
17093.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11224.09 |
61 - 67 Days |
Yes |
89.32 |
7-30 Days |
N-5 |
11376.09 |
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 |
Yes |
38558.28 |
61 - 67 Days |
No |
1192.52 |
<7 Days |
N-6 |
36386.71 |
No |
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 |
Yes |
19491.41 |
61 - 67 Days |
Yes |
842.52 |
7-30 Days |
N-7 |
19607.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8342.46 |
61 - 67 Days |
Yes |
362.32 |
<7 Days |
P-1 |
8114.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15757.62 |
61 - 67 Days |
No |
623.42 |
31-90 Days |
P-2 |
15749.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6456.88 |
61 - 67 Days |
Yes |
322.77 |
<7 Days |
S-8 |
6378.92 |
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 |
5528.36 |
61 - 67 Days |
No |
97.61 |
31-90 Days |
Y-1 |
5167.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18839.62 |
61 - 67 Days |
Yes |
482.53 |
7-30 Days |
Y-2 |
18104.55 |
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 |
Yes |
22212.06 |
61 - 67 Days |
Yes |
289.96 |
<7 Days |
Y-3 |
22654.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
26150.28 |
61 - 67 Days |
No |
121.35 |
31-90 Days |
Y-4 |
28716.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39752.89 |
61 - 67 Days |
Yes |
1053.62 |
<7 Days |
Z-1 |
42528.85 |
No |
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 |
Yes |
33432.17 |
61 - 67 Days |
Yes |
1165.36 |
<7 Days |
A-2 |
32164.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
30879.41 |
61 - 67 Days |
No |
937.89 |
31-90 Days |
A-3 |
30251.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |