| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36390.72 |
68 - 74 Days |
No |
1431.11 |
7-30 Days |
CB-1-Q |
32974.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
26561.14 |
68 - 74 Days |
Yes |
284.43 |
<7 Days |
CB-2-Q |
26839.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19218.36 |
68 - 74 Days |
No |
403.39 |
7-30 Days |
S-1-Q |
19351.60 |
No |
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 |
2773.66 |
68 - 74 Days |
No |
128.77 |
31-90 Days |
S-2-Q |
2515.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
28313.17 |
68 - 74 Days |
Yes |
123.21 |
31-90 Days |
S-3-Q |
26502.77 |
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 |
22187.46 |
68 - 74 Days |
No |
1049.78 |
31-90 Days |
S-4-Q |
20650.93 |
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 |
35198.74 |
68 - 74 Days |
No |
936.02 |
<7 Days |
CB-3-Q |
38546.92 |
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 |
Yes |
19140.22 |
68 - 74 Days |
No |
384.49 |
<7 Days |
G-1-Q |
18189.41 |
No |
T+1 |
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 |
37075.70 |
68 - 74 Days |
Yes |
1539.75 |
31-90 Days |
G-2-Q |
39898.42 |
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 |
No |
2193.64 |
68 - 74 Days |
No |
66.39 |
7-30 Days |
G-3-Q |
2350.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4232.79 |
68 - 74 Days |
No |
162.96 |
7-30 Days |
S-5-Q |
4167.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24438.36 |
68 - 74 Days |
Yes |
223.86 |
7-30 Days |
S-6-Q |
23630.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35980.61 |
68 - 74 Days |
No |
1021.91 |
7-30 Days |
S-7-Q |
35018.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35055.58 |
68 - 74 Days |
Yes |
905.46 |
31-90 Days |
E-1-Q |
34560.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16246.72 |
68 - 74 Days |
Yes |
790.32 |
31-90 Days |
E-2-Q |
14835.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3268.84 |
68 - 74 Days |
No |
44.34 |
7-30 Days |
IG-1-Q |
3440.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40899.99 |
68 - 74 Days |
No |
1195.39 |
7-30 Days |
IG-2-Q |
39377.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18879.99 |
68 - 74 Days |
No |
166.86 |
31-90 Days |
C-1 |
17970.72 |
Yes |
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 |
12742.85 |
68 - 74 Days |
Yes |
87.78 |
31-90 Days |
CB-4 |
13823.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41748.38 |
68 - 74 Days |
Yes |
1341.01 |
31-90 Days |
E-10 |
41741.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36227.41 |
68 - 74 Days |
No |
325.49 |
31-90 Days |
E-3 |
39694.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16431.20 |
68 - 74 Days |
No |
117.75 |
7-30 Days |
E-4 |
15640.27 |
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 |
Yes |
16351.97 |
68 - 74 Days |
Yes |
475.91 |
7-30 Days |
E-5 |
17074.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
24229.48 |
68 - 74 Days |
Yes |
1010.75 |
31-90 Days |
E-6 |
26081.50 |
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 |
38414.42 |
68 - 74 Days |
Yes |
682.47 |
31-90 Days |
E-7 |
38100.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |