| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22302.55 |
>2 Yr <= 3 Yr |
Yes |
881.65 |
<7 Days |
E-7 |
23371.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31332.00 |
>2 Yr <= 3 Yr |
No |
1022.80 |
<7 Days |
E-8 |
28440.12 |
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 |
No |
32328.95 |
>2 Yr <= 3 Yr |
No |
1421.21 |
<7 Days |
E-9 |
32073.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34028.87 |
>2 Yr <= 3 Yr |
No |
389.92 |
31-90 Days |
G-4 |
35966.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36786.84 |
>2 Yr <= 3 Yr |
Yes |
454.04 |
31-90 Days |
IG-3 |
35191.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18392.70 |
>2 Yr <= 3 Yr |
Yes |
754.33 |
31-90 Days |
IG-4 |
18867.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7515.00 |
>2 Yr <= 3 Yr |
No |
110.71 |
7-30 Days |
IG-5 |
6788.92 |
No |
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 |
9150.55 |
>2 Yr <= 3 Yr |
No |
305.02 |
<7 Days |
IG-6 |
9007.55 |
Yes |
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 |
No |
29364.71 |
>2 Yr <= 3 Yr |
Yes |
749.91 |
7-30 Days |
IG-7 |
29588.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17842.10 |
>2 Yr <= 3 Yr |
No |
641.36 |
<7 Days |
IG-8 |
19201.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
31865.37 |
>2 Yr <= 3 Yr |
No |
1036.14 |
7-30 Days |
L-1 |
28820.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4184.87 |
>2 Yr <= 3 Yr |
No |
185.55 |
7-30 Days |
L-10 |
3948.33 |
No |
T+0 |
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 |
26193.55 |
>2 Yr <= 3 Yr |
No |
1121.68 |
7-30 Days |
L-11 |
25357.05 |
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 |
No |
31437.03 |
>2 Yr <= 3 Yr |
Yes |
1471.41 |
31-90 Days |
L-2 |
28406.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37370.26 |
>2 Yr <= 3 Yr |
No |
826.67 |
<7 Days |
L-3 |
40301.34 |
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 |
Yes |
6612.19 |
>2 Yr <= 3 Yr |
No |
168.05 |
<7 Days |
L-4 |
7178.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19685.72 |
>2 Yr <= 3 Yr |
Yes |
9.58 |
<7 Days |
L-5 |
17861.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
31234.71 |
>2 Yr <= 3 Yr |
Yes |
17.09 |
31-90 Days |
L-6 |
30166.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
20768.29 |
>2 Yr <= 3 Yr |
No |
594.93 |
<7 Days |
L-7 |
19089.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
13079.25 |
>2 Yr <= 3 Yr |
Yes |
288.11 |
7-30 Days |
L-8 |
13534.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21906.97 |
>2 Yr <= 3 Yr |
No |
489.81 |
7-30 Days |
L-9 |
22722.57 |
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 |
24719.28 |
>2 Yr <= 3 Yr |
Yes |
852.32 |
<7 Days |
LC-1 |
26046.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
9782.38 |
>2 Yr <= 3 Yr |
No |
407.60 |
31-90 Days |
LC-2 |
10325.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
32202.33 |
>2 Yr <= 3 Yr |
No |
1322.41 |
7-30 Days |
N-1 |
30138.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26051.74 |
>2 Yr <= 3 Yr |
Yes |
724.45 |
7-30 Days |
N-2 |
25001.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |