| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7673.05 |
271 - 364 Days |
Yes |
315.69 |
31-90 Days |
N-6 |
7944.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4243.80 |
271 - 364 Days |
Yes |
187.41 |
7-30 Days |
N-7 |
4106.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6757.43 |
271 - 364 Days |
Yes |
158.52 |
<7 Days |
P-1 |
6495.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42259.87 |
271 - 364 Days |
Yes |
638.67 |
7-30 Days |
P-2 |
46347.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
13711.13 |
271 - 364 Days |
Yes |
92.25 |
<7 Days |
S-8 |
14592.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11925.37 |
271 - 364 Days |
No |
161.24 |
31-90 Days |
Y-1 |
11056.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28265.08 |
271 - 364 Days |
Yes |
469.25 |
7-30 Days |
Y-2 |
26175.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22888.72 |
271 - 364 Days |
Yes |
69.43 |
<7 Days |
Y-3 |
22594.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
14759.46 |
271 - 364 Days |
No |
613.97 |
7-30 Days |
Y-4 |
14423.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19202.95 |
271 - 364 Days |
No |
31.18 |
7-30 Days |
Z-1 |
21001.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
28120.81 |
271 - 364 Days |
No |
1246.09 |
7-30 Days |
A-2 |
30028.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27308.30 |
271 - 364 Days |
No |
316.21 |
<7 Days |
A-3 |
30032.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32385.37 |
271 - 364 Days |
No |
1451.84 |
7-30 Days |
A-4 |
32216.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16094.47 |
271 - 364 Days |
Yes |
4.29 |
7-30 Days |
A-5 |
17369.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22389.98 |
271 - 364 Days |
No |
308.13 |
7-30 Days |
CB-1 |
20464.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7582.12 |
271 - 364 Days |
No |
197.23 |
<7 Days |
CB-2 |
7626.65 |
Yes |
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 |
Yes |
5665.26 |
271 - 364 Days |
No |
161.18 |
7-30 Days |
CB-3 |
5278.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9087.87 |
271 - 364 Days |
No |
393.02 |
7-30 Days |
E-1 |
9543.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21259.19 |
271 - 364 Days |
No |
482.70 |
<7 Days |
E-2 |
21052.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7643.62 |
271 - 364 Days |
No |
230.94 |
31-90 Days |
G-1 |
7940.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10566.49 |
271 - 364 Days |
Yes |
20.21 |
<7 Days |
G-2 |
10517.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42005.65 |
271 - 364 Days |
No |
1148.17 |
7-30 Days |
G-3 |
41960.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36258.60 |
271 - 364 Days |
Yes |
243.01 |
<7 Days |
IG-1 |
34720.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12251.83 |
271 - 364 Days |
No |
510.62 |
31-90 Days |
IG-2 |
11450.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36049.65 |
271 - 364 Days |
Yes |
276.69 |
31-90 Days |
S-1 |
38874.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |