| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42456.84 |
>5 Yr |
Yes |
555.16 |
7-30 Days |
IG-7 |
44951.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
42237.32 |
>5 Yr |
Yes |
433.90 |
31-90 Days |
IG-8 |
46149.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
7110.13 |
>5 Yr |
Yes |
145.59 |
7-30 Days |
L-1 |
7152.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2542.52 |
>5 Yr |
No |
33.86 |
7-30 Days |
L-10 |
2767.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
25303.70 |
>5 Yr |
No |
399.19 |
<7 Days |
L-11 |
26045.14 |
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 |
3587.92 |
>5 Yr |
Yes |
140.67 |
31-90 Days |
L-2 |
3804.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
18444.64 |
>5 Yr |
Yes |
319.00 |
7-30 Days |
L-3 |
19769.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35130.20 |
>5 Yr |
No |
1579.95 |
<7 Days |
L-4 |
37141.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40661.96 |
>5 Yr |
Yes |
507.63 |
7-30 Days |
L-5 |
41271.84 |
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 |
No |
7359.01 |
>5 Yr |
Yes |
360.02 |
<7 Days |
L-6 |
7925.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
10165.08 |
>5 Yr |
Yes |
306.64 |
<7 Days |
L-7 |
11001.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
37780.65 |
>5 Yr |
Yes |
1408.87 |
<7 Days |
L-8 |
38516.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36662.91 |
>5 Yr |
Yes |
928.28 |
7-30 Days |
L-9 |
35825.87 |
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 |
Yes |
4185.74 |
>5 Yr |
No |
127.51 |
<7 Days |
LC-1 |
3920.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
31114.21 |
>5 Yr |
Yes |
351.92 |
7-30 Days |
LC-2 |
29276.11 |
No |
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 |
Yes |
1199.58 |
>5 Yr |
Yes |
36.88 |
<7 Days |
N-1 |
1163.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2530.65 |
>5 Yr |
No |
61.09 |
7-30 Days |
N-2 |
2367.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
5876.66 |
>5 Yr |
Yes |
67.49 |
<7 Days |
N-3 |
5674.47 |
No |
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 |
13347.09 |
>5 Yr |
No |
377.07 |
7-30 Days |
N-4 |
13752.74 |
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 |
Yes |
603.41 |
>5 Yr |
No |
1.25 |
7-30 Days |
N-5 |
549.03 |
No |
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 |
9677.78 |
>5 Yr |
No |
161.55 |
7-30 Days |
N-6 |
9783.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
23275.63 |
>5 Yr |
Yes |
1096.77 |
31-90 Days |
N-7 |
24136.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
40596.28 |
>5 Yr |
No |
987.25 |
7-30 Days |
P-1 |
42078.08 |
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 |
Yes |
15147.89 |
>5 Yr |
Yes |
64.01 |
7-30 Days |
P-2 |
15060.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
4695.21 |
>5 Yr |
Yes |
4.32 |
<7 Days |
S-8 |
4532.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |