| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21386.99 |
271 - 364 Days |
No |
902.96 |
7-30 Days |
G-4 |
20278.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4101.12 |
271 - 364 Days |
Yes |
172.60 |
31-90 Days |
IG-3 |
3704.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6816.26 |
271 - 364 Days |
No |
189.37 |
<7 Days |
IG-4 |
7012.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37398.57 |
271 - 364 Days |
No |
1730.92 |
7-30 Days |
IG-5 |
39049.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39412.85 |
271 - 364 Days |
No |
407.73 |
7-30 Days |
IG-6 |
42754.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28784.08 |
271 - 364 Days |
No |
724.51 |
31-90 Days |
IG-7 |
30445.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
15290.45 |
271 - 364 Days |
Yes |
147.81 |
7-30 Days |
IG-8 |
13928.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29778.75 |
271 - 364 Days |
No |
1211.72 |
31-90 Days |
L-1 |
28659.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33818.44 |
271 - 364 Days |
No |
640.81 |
7-30 Days |
L-10 |
35598.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22080.76 |
271 - 364 Days |
Yes |
27.49 |
31-90 Days |
L-11 |
22697.01 |
No |
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 |
36118.69 |
271 - 364 Days |
Yes |
1797.73 |
31-90 Days |
L-2 |
38932.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7730.61 |
271 - 364 Days |
Yes |
189.25 |
7-30 Days |
L-3 |
8244.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6308.58 |
271 - 364 Days |
No |
102.54 |
31-90 Days |
L-4 |
5760.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25068.55 |
271 - 364 Days |
No |
1198.51 |
<7 Days |
L-5 |
24767.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6637.92 |
271 - 364 Days |
No |
314.44 |
<7 Days |
L-6 |
6478.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25385.10 |
271 - 364 Days |
No |
591.38 |
31-90 Days |
L-7 |
24893.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21183.51 |
271 - 364 Days |
No |
737.74 |
7-30 Days |
L-8 |
19447.14 |
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 |
27682.92 |
271 - 364 Days |
Yes |
131.38 |
7-30 Days |
L-9 |
24931.14 |
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 |
No |
11579.83 |
271 - 364 Days |
No |
369.07 |
<7 Days |
LC-1 |
12707.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2330.60 |
271 - 364 Days |
Yes |
0.67 |
7-30 Days |
LC-2 |
2253.86 |
No |
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 |
Yes |
31772.26 |
271 - 364 Days |
Yes |
873.78 |
31-90 Days |
N-1 |
31774.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38277.97 |
271 - 364 Days |
Yes |
303.98 |
7-30 Days |
N-2 |
40399.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36239.63 |
271 - 364 Days |
Yes |
39.97 |
7-30 Days |
N-3 |
34588.49 |
No |
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 |
36791.96 |
271 - 364 Days |
Yes |
1150.32 |
<7 Days |
N-4 |
33580.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18686.37 |
271 - 364 Days |
No |
721.67 |
<7 Days |
N-5 |
20072.78 |
No |
T+0 |
No |
No |
|
Trading |