| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5960.88 |
68 - 74 Days |
No |
140.59 |
<7 Days |
E-8 |
5367.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39960.44 |
68 - 74 Days |
No |
752.74 |
31-90 Days |
E-9 |
43497.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18743.88 |
68 - 74 Days |
Yes |
505.24 |
<7 Days |
G-4 |
17978.34 |
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 |
31702.42 |
68 - 74 Days |
No |
1198.37 |
31-90 Days |
IG-3 |
34023.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32852.83 |
68 - 74 Days |
No |
915.79 |
<7 Days |
IG-4 |
30377.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28334.72 |
68 - 74 Days |
Yes |
439.68 |
7-30 Days |
IG-5 |
27439.87 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34881.53 |
68 - 74 Days |
No |
1697.86 |
7-30 Days |
IG-6 |
31618.89 |
Yes |
T+2 |
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 |
18494.14 |
68 - 74 Days |
Yes |
436.08 |
<7 Days |
IG-7 |
17080.39 |
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 |
41871.45 |
68 - 74 Days |
No |
1348.05 |
31-90 Days |
IG-8 |
40611.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11815.56 |
68 - 74 Days |
No |
173.77 |
7-30 Days |
L-1 |
12692.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22032.75 |
68 - 74 Days |
Yes |
136.48 |
31-90 Days |
L-10 |
23121.55 |
Yes |
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 |
No |
30238.44 |
68 - 74 Days |
No |
299.01 |
7-30 Days |
L-11 |
32287.48 |
Yes |
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 |
4874.98 |
68 - 74 Days |
Yes |
91.37 |
31-90 Days |
L-2 |
5286.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11358.05 |
68 - 74 Days |
Yes |
322.11 |
31-90 Days |
L-3 |
11737.22 |
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 |
No |
2797.22 |
68 - 74 Days |
Yes |
9.39 |
31-90 Days |
L-4 |
2594.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3457.63 |
68 - 74 Days |
Yes |
38.93 |
31-90 Days |
L-5 |
3635.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3204.59 |
68 - 74 Days |
Yes |
13.08 |
31-90 Days |
L-6 |
3225.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3356.19 |
68 - 74 Days |
Yes |
90.63 |
<7 Days |
L-7 |
3330.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17518.53 |
68 - 74 Days |
No |
757.39 |
31-90 Days |
L-8 |
16150.55 |
No |
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 |
25679.63 |
68 - 74 Days |
No |
1083.22 |
31-90 Days |
L-9 |
27885.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33489.95 |
68 - 74 Days |
Yes |
1561.22 |
7-30 Days |
LC-1 |
32475.32 |
Yes |
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 |
18489.20 |
68 - 74 Days |
No |
756.45 |
31-90 Days |
LC-2 |
18232.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27946.41 |
68 - 74 Days |
Yes |
1184.08 |
<7 Days |
N-1 |
29087.67 |
No |
T+2 |
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 |
10179.87 |
68 - 74 Days |
Yes |
435.97 |
7-30 Days |
N-2 |
10220.50 |
Yes |
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 |
31957.33 |
68 - 74 Days |
No |
79.61 |
31-90 Days |
N-3 |
30138.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |