| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24401.45 |
271 - 364 Days |
Yes |
982.28 |
7-30 Days |
S-1-Q |
23728.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8772.43 |
271 - 364 Days |
No |
80.14 |
7-30 Days |
S-2-Q |
9444.15 |
No |
T+2 |
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 |
15802.45 |
271 - 364 Days |
Yes |
151.28 |
<7 Days |
S-3-Q |
16265.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11460.90 |
271 - 364 Days |
No |
197.72 |
31-90 Days |
S-4-Q |
10927.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36657.81 |
271 - 364 Days |
Yes |
1731.16 |
31-90 Days |
CB-3-Q |
37266.37 |
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 |
No |
14065.71 |
271 - 364 Days |
No |
598.37 |
31-90 Days |
G-1-Q |
14815.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
43344.83 |
271 - 364 Days |
No |
3.20 |
7-30 Days |
G-2-Q |
41014.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4301.06 |
271 - 364 Days |
No |
9.14 |
7-30 Days |
G-3-Q |
4091.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2917.90 |
271 - 364 Days |
Yes |
73.21 |
31-90 Days |
S-5-Q |
2992.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23579.03 |
271 - 364 Days |
Yes |
391.27 |
31-90 Days |
S-6-Q |
22765.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37830.70 |
271 - 364 Days |
Yes |
936.89 |
31-90 Days |
S-7-Q |
36771.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
8519.44 |
271 - 364 Days |
Yes |
193.46 |
31-90 Days |
E-1-Q |
8272.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19482.96 |
271 - 364 Days |
Yes |
679.24 |
7-30 Days |
E-2-Q |
20367.21 |
No |
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 |
No |
15004.63 |
271 - 364 Days |
Yes |
295.22 |
7-30 Days |
IG-1-Q |
14302.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37836.66 |
271 - 364 Days |
Yes |
429.92 |
31-90 Days |
IG-2-Q |
38091.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
588.18 |
271 - 364 Days |
No |
23.16 |
<7 Days |
C-1 |
535.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3650.24 |
271 - 364 Days |
No |
172.48 |
7-30 Days |
CB-4 |
3845.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
44083.30 |
271 - 364 Days |
Yes |
1393.48 |
31-90 Days |
E-10 |
48187.06 |
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 |
42640.14 |
271 - 364 Days |
Yes |
179.61 |
7-30 Days |
E-3 |
42154.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
14574.85 |
271 - 364 Days |
No |
699.42 |
31-90 Days |
E-4 |
15521.48 |
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 |
40929.69 |
271 - 364 Days |
No |
682.56 |
<7 Days |
E-5 |
41849.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
38660.53 |
271 - 364 Days |
No |
1726.18 |
7-30 Days |
E-6 |
39698.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1648.37 |
271 - 364 Days |
No |
61.92 |
7-30 Days |
E-7 |
1521.15 |
No |
T+2 |
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 |
5879.88 |
271 - 364 Days |
Yes |
224.26 |
<7 Days |
E-8 |
6416.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17489.41 |
271 - 364 Days |
Yes |
325.58 |
<7 Days |
E-9 |
18264.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |