| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
10485.04 |
>3 Yr <= 4 Yr |
No |
463.93 |
31-90 Days |
L-10 |
9537.94 |
Yes |
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 |
8490.38 |
>3 Yr <= 4 Yr |
Yes |
221.18 |
<7 Days |
L-11 |
8037.15 |
No |
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 |
Yes |
40176.28 |
>3 Yr <= 4 Yr |
No |
1781.45 |
7-30 Days |
L-2 |
38480.98 |
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 |
Yes |
18459.52 |
>3 Yr <= 4 Yr |
Yes |
295.41 |
7-30 Days |
L-3 |
19043.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17490.67 |
>3 Yr <= 4 Yr |
Yes |
649.14 |
7-30 Days |
L-4 |
19111.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36136.14 |
>3 Yr <= 4 Yr |
No |
516.92 |
31-90 Days |
L-5 |
35780.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
22205.30 |
>3 Yr <= 4 Yr |
No |
1021.80 |
<7 Days |
L-6 |
21267.57 |
No |
T+0 |
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 |
35944.88 |
>3 Yr <= 4 Yr |
Yes |
688.04 |
31-90 Days |
L-7 |
33319.60 |
Yes |
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 |
No |
16641.10 |
>3 Yr <= 4 Yr |
Yes |
528.54 |
31-90 Days |
L-8 |
18269.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34714.20 |
>3 Yr <= 4 Yr |
No |
853.80 |
<7 Days |
L-9 |
33111.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21963.81 |
>3 Yr <= 4 Yr |
Yes |
891.15 |
<7 Days |
LC-1 |
21327.85 |
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 |
7258.88 |
>3 Yr <= 4 Yr |
Yes |
198.17 |
31-90 Days |
LC-2 |
7253.69 |
Yes |
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 |
12058.99 |
>3 Yr <= 4 Yr |
No |
37.40 |
<7 Days |
N-1 |
12724.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34418.54 |
>3 Yr <= 4 Yr |
No |
349.60 |
7-30 Days |
N-2 |
31887.62 |
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 |
24785.79 |
>3 Yr <= 4 Yr |
No |
352.87 |
<7 Days |
N-3 |
24576.65 |
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 |
Yes |
27160.27 |
>3 Yr <= 4 Yr |
Yes |
996.33 |
<7 Days |
N-4 |
26711.10 |
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 |
No |
27552.86 |
>3 Yr <= 4 Yr |
No |
588.80 |
<7 Days |
N-5 |
25283.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1605.16 |
>3 Yr <= 4 Yr |
No |
59.89 |
7-30 Days |
N-6 |
1743.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
242.05 |
>3 Yr <= 4 Yr |
Yes |
1.54 |
31-90 Days |
N-7 |
249.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36408.21 |
>3 Yr <= 4 Yr |
No |
1563.70 |
31-90 Days |
P-1 |
34367.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
1675.33 |
>3 Yr <= 4 Yr |
No |
16.94 |
<7 Days |
P-2 |
1592.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36034.39 |
>3 Yr <= 4 Yr |
Yes |
1542.86 |
<7 Days |
S-8 |
35602.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14802.83 |
>3 Yr <= 4 Yr |
No |
90.22 |
7-30 Days |
Y-1 |
15697.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
1673.98 |
>3 Yr <= 4 Yr |
No |
73.20 |
31-90 Days |
Y-2 |
1589.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
39452.94 |
>3 Yr <= 4 Yr |
Yes |
1061.01 |
7-30 Days |
Y-3 |
41263.15 |
No |
T+0 |
No |
No |
|
Trading |