| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23271.83 |
>5 Yr |
No |
813.25 |
7-30 Days |
G-1-Q |
21394.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
6810.08 |
>5 Yr |
Yes |
257.89 |
<7 Days |
G-2-Q |
6806.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
11095.08 |
>5 Yr |
No |
507.44 |
31-90 Days |
G-3-Q |
11087.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
34637.26 |
>5 Yr |
No |
611.54 |
7-30 Days |
S-5-Q |
37842.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25529.82 |
>5 Yr |
No |
1272.97 |
7-30 Days |
S-6-Q |
25672.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17930.90 |
>5 Yr |
No |
727.85 |
7-30 Days |
S-7-Q |
18762.55 |
Yes |
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 |
24323.20 |
>5 Yr |
No |
481.10 |
31-90 Days |
E-1-Q |
24843.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
24592.04 |
>5 Yr |
Yes |
426.96 |
<7 Days |
E-2-Q |
24069.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
6644.89 |
>5 Yr |
No |
14.07 |
7-30 Days |
IG-1-Q |
6319.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
862.75 |
>5 Yr |
No |
16.04 |
<7 Days |
IG-2-Q |
858.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
25000.11 |
>5 Yr |
No |
541.08 |
7-30 Days |
C-1 |
22720.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27234.24 |
>5 Yr |
Yes |
544.39 |
<7 Days |
CB-4 |
29842.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42007.88 |
>5 Yr |
Yes |
349.16 |
7-30 Days |
E-10 |
45082.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30340.49 |
>5 Yr |
No |
811.73 |
<7 Days |
E-3 |
27989.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2475.21 |
>5 Yr |
Yes |
93.09 |
31-90 Days |
E-4 |
2607.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29964.00 |
>5 Yr |
No |
1024.14 |
<7 Days |
E-5 |
27932.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27453.48 |
>5 Yr |
No |
120.36 |
7-30 Days |
E-6 |
28394.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
20845.99 |
>5 Yr |
Yes |
89.57 |
31-90 Days |
E-7 |
22840.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7218.32 |
>5 Yr |
No |
123.98 |
7-30 Days |
E-8 |
7601.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
29420.34 |
>5 Yr |
No |
1374.34 |
7-30 Days |
E-9 |
26771.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21846.31 |
>5 Yr |
Yes |
675.15 |
7-30 Days |
G-4 |
20270.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41906.01 |
>5 Yr |
Yes |
1297.62 |
7-30 Days |
IG-3 |
39746.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
5949.94 |
>5 Yr |
Yes |
131.61 |
<7 Days |
IG-4 |
5707.10 |
No |
T+2 |
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 |
3814.92 |
>5 Yr |
Yes |
151.89 |
7-30 Days |
IG-5 |
3960.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23389.53 |
>5 Yr |
No |
829.55 |
31-90 Days |
IG-6 |
21269.57 |
No |
T+1 |
No |
No |
|
Trading |