| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29553.43 |
>3 Yr <= 4 Yr |
No |
317.84 |
<7 Days |
Y-4 |
28742.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16071.61 |
>3 Yr <= 4 Yr |
Yes |
482.30 |
31-90 Days |
Z-1 |
16407.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
43534.36 |
>3 Yr <= 4 Yr |
No |
281.44 |
<7 Days |
A-2 |
47192.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29340.72 |
>3 Yr <= 4 Yr |
Yes |
292.99 |
<7 Days |
A-3 |
29427.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14341.79 |
>3 Yr <= 4 Yr |
No |
234.52 |
7-30 Days |
A-4 |
13044.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14637.78 |
>3 Yr <= 4 Yr |
No |
692.10 |
31-90 Days |
A-5 |
14915.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19664.08 |
>3 Yr <= 4 Yr |
No |
925.78 |
31-90 Days |
CB-1 |
21252.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4456.74 |
>3 Yr <= 4 Yr |
Yes |
129.63 |
31-90 Days |
CB-2 |
4483.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20362.88 |
>3 Yr <= 4 Yr |
No |
385.86 |
31-90 Days |
CB-3 |
20057.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5371.38 |
>3 Yr <= 4 Yr |
No |
217.45 |
<7 Days |
E-1 |
5707.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
20342.16 |
>3 Yr <= 4 Yr |
Yes |
587.47 |
7-30 Days |
E-2 |
22041.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5067.85 |
>3 Yr <= 4 Yr |
Yes |
103.22 |
7-30 Days |
G-1 |
5180.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29000.17 |
>3 Yr <= 4 Yr |
No |
134.20 |
<7 Days |
G-2 |
28804.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
2819.85 |
>3 Yr <= 4 Yr |
Yes |
116.64 |
<7 Days |
G-3 |
2910.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31439.57 |
>3 Yr <= 4 Yr |
No |
1317.77 |
31-90 Days |
IG-1 |
33783.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
33776.75 |
>3 Yr <= 4 Yr |
No |
122.81 |
31-90 Days |
IG-2 |
36067.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29833.46 |
>3 Yr <= 4 Yr |
Yes |
1167.70 |
7-30 Days |
S-1 |
30643.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
11888.40 |
>3 Yr <= 4 Yr |
No |
259.54 |
31-90 Days |
S-2 |
12849.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3900.15 |
>3 Yr <= 4 Yr |
Yes |
1.08 |
<7 Days |
S-3 |
3520.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36081.53 |
>3 Yr <= 4 Yr |
No |
496.81 |
7-30 Days |
S-4 |
35987.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
22536.82 |
>3 Yr <= 4 Yr |
No |
680.54 |
31-90 Days |
S-5 |
24624.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
32232.78 |
>3 Yr <= 4 Yr |
Yes |
1374.77 |
31-90 Days |
S-6 |
29961.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
3572.30 |
>3 Yr <= 4 Yr |
No |
71.79 |
7-30 Days |
S-7 |
3291.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
9998.27 |
>4 Yr <= 5 Yr |
No |
129.03 |
<7 Days |
A-0-Q |
10177.13 |
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 |
844.70 |
>4 Yr <= 5 Yr |
Yes |
26.24 |
31-90 Days |
A-1-Q |
900.34 |
Yes |
T+0 |
No |
No |
|
Treasury |