| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39844.99 |
68 - 74 Days |
No |
1232.66 |
7-30 Days |
IG-2 |
43358.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2439.69 |
68 - 74 Days |
No |
34.61 |
31-90 Days |
S-1 |
2351.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36708.44 |
68 - 74 Days |
No |
1834.14 |
<7 Days |
S-2 |
37892.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29545.64 |
68 - 74 Days |
No |
1063.15 |
<7 Days |
S-3 |
31337.39 |
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 |
8531.17 |
68 - 74 Days |
Yes |
51.59 |
31-90 Days |
S-4 |
8740.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26155.44 |
68 - 74 Days |
Yes |
660.71 |
31-90 Days |
S-5 |
25454.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29066.83 |
68 - 74 Days |
No |
1009.38 |
<7 Days |
S-6 |
26221.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10447.66 |
68 - 74 Days |
Yes |
155.05 |
31-90 Days |
S-7 |
10870.02 |
Yes |
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 |
38886.55 |
75 - 82 Days |
No |
1321.60 |
<7 Days |
A-0-Q |
37252.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11047.16 |
75 - 82 Days |
Yes |
68.02 |
<7 Days |
A-1-Q |
10094.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30864.82 |
75 - 82 Days |
Yes |
513.36 |
31-90 Days |
A-2-Q |
29082.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42418.88 |
75 - 82 Days |
Yes |
84.93 |
7-30 Days |
A-3-Q |
45629.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
33228.52 |
75 - 82 Days |
Yes |
586.46 |
7-30 Days |
A-4-Q |
33681.95 |
No |
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 |
4914.27 |
75 - 82 Days |
Yes |
170.25 |
7-30 Days |
A-5-Q |
5215.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15954.30 |
75 - 82 Days |
No |
345.76 |
7-30 Days |
CB-1-Q |
15336.44 |
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 |
15940.27 |
75 - 82 Days |
Yes |
103.79 |
7-30 Days |
CB-2-Q |
17463.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
9557.79 |
75 - 82 Days |
No |
422.43 |
<7 Days |
S-1-Q |
8611.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
40306.36 |
75 - 82 Days |
No |
284.24 |
31-90 Days |
S-2-Q |
36415.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21820.10 |
75 - 82 Days |
Yes |
652.83 |
31-90 Days |
S-3-Q |
22743.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22717.39 |
75 - 82 Days |
Yes |
355.05 |
7-30 Days |
S-4-Q |
23386.09 |
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 |
Yes |
21224.18 |
75 - 82 Days |
No |
313.23 |
31-90 Days |
CB-3-Q |
22151.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
38024.55 |
75 - 82 Days |
No |
757.58 |
7-30 Days |
G-1-Q |
34276.54 |
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 |
Yes |
20669.35 |
75 - 82 Days |
No |
384.89 |
31-90 Days |
G-2-Q |
22387.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29692.80 |
75 - 82 Days |
Yes |
379.36 |
<7 Days |
G-3-Q |
29099.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4504.14 |
75 - 82 Days |
No |
34.29 |
<7 Days |
S-5-Q |
4266.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |