| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43183.09 |
>2 Yr <= 3 Yr |
Yes |
508.46 |
<7 Days |
E-2-Q |
41840.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10963.21 |
>2 Yr <= 3 Yr |
Yes |
360.51 |
<7 Days |
IG-1-Q |
10509.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39972.57 |
>2 Yr <= 3 Yr |
No |
968.46 |
7-30 Days |
IG-2-Q |
38859.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15874.98 |
>2 Yr <= 3 Yr |
Yes |
743.58 |
<7 Days |
C-1 |
15560.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19496.08 |
>2 Yr <= 3 Yr |
Yes |
540.87 |
7-30 Days |
CB-4 |
18248.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14873.82 |
>2 Yr <= 3 Yr |
Yes |
471.05 |
<7 Days |
E-10 |
13528.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15238.25 |
>2 Yr <= 3 Yr |
No |
531.55 |
31-90 Days |
E-3 |
15451.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6778.44 |
>2 Yr <= 3 Yr |
Yes |
183.43 |
31-90 Days |
E-4 |
6222.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2130.91 |
>2 Yr <= 3 Yr |
No |
68.14 |
<7 Days |
E-5 |
2163.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17108.29 |
>2 Yr <= 3 Yr |
Yes |
712.87 |
<7 Days |
E-6 |
18251.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6590.37 |
>2 Yr <= 3 Yr |
No |
263.32 |
31-90 Days |
E-7 |
6611.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43897.23 |
>2 Yr <= 3 Yr |
Yes |
1144.63 |
7-30 Days |
E-8 |
44610.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9375.29 |
>2 Yr <= 3 Yr |
Yes |
15.61 |
<7 Days |
E-9 |
9312.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33810.47 |
>2 Yr <= 3 Yr |
No |
1649.78 |
<7 Days |
G-4 |
34190.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33725.19 |
>2 Yr <= 3 Yr |
Yes |
1049.86 |
<7 Days |
IG-3 |
32695.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23348.76 |
>2 Yr <= 3 Yr |
No |
262.01 |
<7 Days |
IG-4 |
21059.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2649.63 |
>2 Yr <= 3 Yr |
No |
42.40 |
<7 Days |
IG-5 |
2459.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19933.45 |
>2 Yr <= 3 Yr |
No |
476.95 |
<7 Days |
IG-6 |
18192.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14073.35 |
>2 Yr <= 3 Yr |
No |
552.37 |
31-90 Days |
IG-7 |
14871.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7660.15 |
>2 Yr <= 3 Yr |
No |
136.61 |
7-30 Days |
IG-8 |
7251.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5295.06 |
>2 Yr <= 3 Yr |
No |
216.99 |
31-90 Days |
L-1 |
5155.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38840.97 |
>2 Yr <= 3 Yr |
Yes |
168.35 |
<7 Days |
L-10 |
40423.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6929.00 |
>2 Yr <= 3 Yr |
Yes |
80.15 |
31-90 Days |
L-11 |
7086.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35379.56 |
>2 Yr <= 3 Yr |
Yes |
1674.33 |
<7 Days |
L-2 |
38417.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29994.84 |
>2 Yr <= 3 Yr |
Yes |
152.24 |
<7 Days |
L-3 |
31012.50 |
No |
T+0 |
No |
No |
|
Treasury |