| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18485.97 |
>= 1 Yr <= 2 Yr |
Yes |
107.71 |
31-90 Days |
L-3 |
17675.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9232.59 |
>= 1 Yr <= 2 Yr |
Yes |
287.25 |
7-30 Days |
L-4 |
10108.45 |
Yes |
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 |
Yes |
7426.57 |
>= 1 Yr <= 2 Yr |
Yes |
22.28 |
<7 Days |
L-5 |
7789.22 |
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 |
7104.17 |
>= 1 Yr <= 2 Yr |
Yes |
23.51 |
31-90 Days |
L-6 |
7264.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33199.38 |
>= 1 Yr <= 2 Yr |
No |
716.84 |
7-30 Days |
L-7 |
32613.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36746.60 |
>= 1 Yr <= 2 Yr |
Yes |
1813.41 |
7-30 Days |
L-8 |
37744.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28704.23 |
>= 1 Yr <= 2 Yr |
Yes |
352.57 |
31-90 Days |
L-9 |
27539.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4150.30 |
>= 1 Yr <= 2 Yr |
Yes |
142.13 |
7-30 Days |
LC-1 |
3992.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32450.97 |
>= 1 Yr <= 2 Yr |
Yes |
50.52 |
<7 Days |
LC-2 |
32710.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
18570.27 |
>= 1 Yr <= 2 Yr |
Yes |
583.40 |
<7 Days |
N-1 |
20110.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
39714.77 |
>= 1 Yr <= 2 Yr |
Yes |
1844.69 |
31-90 Days |
N-2 |
37273.50 |
No |
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 |
Yes |
38255.86 |
>= 1 Yr <= 2 Yr |
Yes |
1321.70 |
<7 Days |
N-3 |
37220.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41227.98 |
>= 1 Yr <= 2 Yr |
No |
1840.68 |
7-30 Days |
N-4 |
38006.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5280.69 |
>= 1 Yr <= 2 Yr |
No |
237.19 |
<7 Days |
N-5 |
4821.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32402.09 |
>= 1 Yr <= 2 Yr |
Yes |
1204.91 |
<7 Days |
N-6 |
34722.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5573.69 |
>= 1 Yr <= 2 Yr |
No |
229.97 |
<7 Days |
N-7 |
5208.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
44052.93 |
>= 1 Yr <= 2 Yr |
No |
2000.82 |
7-30 Days |
P-1 |
40359.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35609.80 |
>= 1 Yr <= 2 Yr |
No |
300.79 |
31-90 Days |
P-2 |
36781.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5053.49 |
>= 1 Yr <= 2 Yr |
Yes |
100.55 |
<7 Days |
S-8 |
4591.97 |
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 |
9449.19 |
>= 1 Yr <= 2 Yr |
Yes |
52.36 |
<7 Days |
Y-1 |
9926.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22736.49 |
>= 1 Yr <= 2 Yr |
Yes |
1046.81 |
31-90 Days |
Y-2 |
22562.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31697.60 |
>= 1 Yr <= 2 Yr |
No |
490.81 |
<7 Days |
Y-3 |
30239.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16682.53 |
>= 1 Yr <= 2 Yr |
No |
444.58 |
7-30 Days |
Y-4 |
16042.15 |
No |
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 |
41488.14 |
>= 1 Yr <= 2 Yr |
No |
1231.35 |
31-90 Days |
Z-1 |
38193.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6212.84 |
>= 1 Yr <= 2 Yr |
No |
263.00 |
31-90 Days |
A-2 |
5899.35 |
No |
T+0 |
No |
No |
|
Trading |