| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34354.12 |
>5 Yr |
Yes |
369.47 |
7-30 Days |
Y-1 |
34744.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
37515.47 |
>5 Yr |
No |
1206.43 |
<7 Days |
Y-2 |
36056.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38789.35 |
>5 Yr |
No |
535.72 |
31-90 Days |
Y-3 |
36144.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
17895.65 |
>5 Yr |
No |
185.41 |
7-30 Days |
Y-4 |
16213.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
7474.33 |
>5 Yr |
No |
214.35 |
31-90 Days |
Z-1 |
7807.70 |
Yes |
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 |
Yes |
18729.79 |
>5 Yr |
Yes |
767.60 |
31-90 Days |
A-2 |
20516.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
16295.17 |
>5 Yr |
Yes |
192.73 |
7-30 Days |
A-3 |
16874.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
4955.71 |
>5 Yr |
Yes |
185.65 |
31-90 Days |
A-4 |
4998.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
23373.61 |
>5 Yr |
Yes |
862.88 |
<7 Days |
A-5 |
22217.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
16669.05 |
>5 Yr |
Yes |
144.31 |
7-30 Days |
CB-1 |
18048.59 |
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 |
20830.36 |
>5 Yr |
Yes |
771.91 |
7-30 Days |
CB-2 |
22713.04 |
Yes |
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 |
No |
40938.11 |
>5 Yr |
Yes |
266.21 |
<7 Days |
CB-3 |
42712.70 |
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 |
Yes |
22764.15 |
>5 Yr |
Yes |
711.26 |
<7 Days |
E-1 |
22114.36 |
No |
T+2 |
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 |
34734.96 |
>5 Yr |
No |
1439.33 |
31-90 Days |
E-2 |
37541.87 |
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 |
Yes |
6724.19 |
>5 Yr |
Yes |
0.91 |
7-30 Days |
G-1 |
6270.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
2807.19 |
>5 Yr |
Yes |
111.78 |
7-30 Days |
G-2 |
2558.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30343.44 |
>5 Yr |
Yes |
1117.58 |
<7 Days |
G-3 |
32742.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
21692.25 |
>5 Yr |
No |
882.80 |
31-90 Days |
IG-1 |
23006.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
14199.88 |
>5 Yr |
Yes |
181.57 |
<7 Days |
IG-2 |
13528.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
30807.41 |
>5 Yr |
Yes |
2.16 |
31-90 Days |
S-1 |
28706.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28197.98 |
>5 Yr |
No |
147.76 |
<7 Days |
S-2 |
25795.06 |
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 |
639.63 |
>5 Yr |
No |
18.27 |
31-90 Days |
S-3 |
615.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
8599.64 |
>5 Yr |
No |
156.88 |
<7 Days |
S-4 |
7963.63 |
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 |
11784.68 |
>5 Yr |
No |
324.66 |
<7 Days |
S-5 |
12053.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
19665.16 |
>5 Yr |
No |
433.24 |
7-30 Days |
S-6 |
18829.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |