| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31872.60 |
>3 Yr <= 4 Yr |
Yes |
473.85 |
<7 Days |
S-5-Q |
30276.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6428.61 |
>3 Yr <= 4 Yr |
No |
230.02 |
31-90 Days |
S-6-Q |
5956.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2491.40 |
>3 Yr <= 4 Yr |
No |
27.17 |
31-90 Days |
S-7-Q |
2509.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22917.21 |
>3 Yr <= 4 Yr |
No |
437.62 |
7-30 Days |
E-1-Q |
23247.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41532.88 |
>3 Yr <= 4 Yr |
Yes |
1670.81 |
7-30 Days |
E-2-Q |
38060.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25218.34 |
>3 Yr <= 4 Yr |
No |
1029.89 |
7-30 Days |
IG-1-Q |
24054.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31952.46 |
>3 Yr <= 4 Yr |
No |
704.28 |
7-30 Days |
IG-2-Q |
35052.11 |
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 |
28402.10 |
>3 Yr <= 4 Yr |
No |
407.74 |
31-90 Days |
C-1 |
28366.15 |
Yes |
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 |
Yes |
13549.79 |
>3 Yr <= 4 Yr |
No |
238.07 |
<7 Days |
CB-4 |
14868.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
42646.19 |
>3 Yr <= 4 Yr |
No |
1947.46 |
<7 Days |
E-10 |
42292.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10358.54 |
>3 Yr <= 4 Yr |
No |
225.11 |
<7 Days |
E-3 |
10884.67 |
No |
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 |
Yes |
11316.02 |
>3 Yr <= 4 Yr |
Yes |
20.06 |
<7 Days |
E-4 |
11053.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14878.20 |
>3 Yr <= 4 Yr |
Yes |
653.02 |
<7 Days |
E-5 |
16257.96 |
No |
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 |
No |
32647.05 |
>3 Yr <= 4 Yr |
Yes |
735.97 |
<7 Days |
E-6 |
31513.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22209.26 |
>3 Yr <= 4 Yr |
No |
356.49 |
7-30 Days |
E-7 |
22165.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20527.36 |
>3 Yr <= 4 Yr |
No |
328.01 |
7-30 Days |
E-8 |
18917.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22264.50 |
>3 Yr <= 4 Yr |
No |
956.59 |
<7 Days |
E-9 |
22923.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23029.16 |
>3 Yr <= 4 Yr |
No |
811.37 |
<7 Days |
G-4 |
24705.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
13752.51 |
>3 Yr <= 4 Yr |
Yes |
540.65 |
7-30 Days |
IG-3 |
13095.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20042.44 |
>3 Yr <= 4 Yr |
No |
628.07 |
<7 Days |
IG-4 |
18337.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37819.44 |
>3 Yr <= 4 Yr |
No |
1134.72 |
31-90 Days |
IG-5 |
35186.13 |
Yes |
T+2 |
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 |
906.44 |
>3 Yr <= 4 Yr |
Yes |
25.97 |
31-90 Days |
IG-6 |
909.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43878.01 |
>3 Yr <= 4 Yr |
No |
635.82 |
7-30 Days |
IG-7 |
46799.21 |
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 |
33463.32 |
>3 Yr <= 4 Yr |
No |
745.80 |
31-90 Days |
IG-8 |
36204.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7067.08 |
>3 Yr <= 4 Yr |
Yes |
259.64 |
31-90 Days |
L-1 |
7418.73 |
No |
T+1 |
No |
No |
|
Funding |