| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1766.80 |
75 - 82 Days |
No |
49.91 |
7-30 Days |
S-6-Q |
1637.19 |
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 |
No |
41961.36 |
75 - 82 Days |
No |
1142.08 |
<7 Days |
S-7-Q |
38523.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36206.57 |
75 - 82 Days |
Yes |
287.14 |
<7 Days |
E-1-Q |
35328.67 |
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 |
11669.85 |
75 - 82 Days |
No |
520.78 |
7-30 Days |
E-2-Q |
11794.48 |
No |
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 |
22575.61 |
75 - 82 Days |
No |
903.56 |
31-90 Days |
IG-1-Q |
21348.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4075.95 |
75 - 82 Days |
Yes |
194.93 |
31-90 Days |
IG-2-Q |
3991.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30816.97 |
75 - 82 Days |
No |
1405.44 |
<7 Days |
C-1 |
31352.21 |
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 |
29295.60 |
75 - 82 Days |
Yes |
446.50 |
7-30 Days |
CB-4 |
32173.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7381.29 |
75 - 82 Days |
Yes |
58.71 |
<7 Days |
E-10 |
7097.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
15739.87 |
75 - 82 Days |
No |
614.40 |
31-90 Days |
E-3 |
16540.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27764.22 |
75 - 82 Days |
No |
1269.20 |
<7 Days |
E-4 |
29260.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9372.14 |
75 - 82 Days |
No |
462.14 |
31-90 Days |
E-5 |
8650.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30705.60 |
75 - 82 Days |
Yes |
41.31 |
<7 Days |
E-6 |
32400.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2671.02 |
75 - 82 Days |
Yes |
83.09 |
<7 Days |
E-7 |
2509.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18066.34 |
75 - 82 Days |
Yes |
636.09 |
31-90 Days |
E-8 |
17054.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7683.31 |
75 - 82 Days |
No |
342.56 |
31-90 Days |
E-9 |
6951.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2128.39 |
75 - 82 Days |
Yes |
104.00 |
7-30 Days |
G-4 |
2189.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8816.74 |
75 - 82 Days |
Yes |
119.24 |
<7 Days |
IG-3 |
8951.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36209.36 |
75 - 82 Days |
No |
619.59 |
31-90 Days |
IG-4 |
36806.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28456.32 |
75 - 82 Days |
No |
852.81 |
<7 Days |
IG-5 |
29473.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42290.26 |
75 - 82 Days |
No |
130.63 |
31-90 Days |
IG-6 |
45519.36 |
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 |
21531.01 |
75 - 82 Days |
Yes |
37.86 |
7-30 Days |
IG-7 |
22687.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41720.76 |
75 - 82 Days |
No |
1918.33 |
<7 Days |
IG-8 |
40725.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28083.46 |
75 - 82 Days |
Yes |
20.57 |
<7 Days |
L-1 |
29475.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
20423.17 |
75 - 82 Days |
No |
565.72 |
<7 Days |
L-10 |
19404.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |