| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24179.22 |
>2 Yr <= 3 Yr |
Yes |
908.43 |
<7 Days |
L-4 |
22682.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4074.55 |
>2 Yr <= 3 Yr |
Yes |
62.65 |
<7 Days |
L-5 |
4005.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12112.89 |
>2 Yr <= 3 Yr |
No |
564.43 |
7-30 Days |
L-6 |
12743.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11187.40 |
>2 Yr <= 3 Yr |
No |
556.78 |
7-30 Days |
L-7 |
10860.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1296.36 |
>2 Yr <= 3 Yr |
No |
58.87 |
7-30 Days |
L-8 |
1396.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6880.78 |
>2 Yr <= 3 Yr |
No |
4.03 |
31-90 Days |
L-9 |
6749.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4300.59 |
>2 Yr <= 3 Yr |
No |
44.13 |
7-30 Days |
LC-1 |
4679.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3812.45 |
>2 Yr <= 3 Yr |
Yes |
86.87 |
31-90 Days |
LC-2 |
3762.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33791.67 |
>2 Yr <= 3 Yr |
Yes |
1128.59 |
7-30 Days |
N-1 |
34742.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4858.08 |
>2 Yr <= 3 Yr |
No |
153.17 |
31-90 Days |
N-2 |
4629.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15121.88 |
>2 Yr <= 3 Yr |
Yes |
576.66 |
7-30 Days |
N-3 |
15758.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21056.57 |
>2 Yr <= 3 Yr |
No |
260.33 |
31-90 Days |
N-4 |
20163.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20508.25 |
>2 Yr <= 3 Yr |
Yes |
206.94 |
7-30 Days |
N-5 |
19873.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5753.93 |
>2 Yr <= 3 Yr |
No |
250.05 |
7-30 Days |
N-6 |
5537.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20023.83 |
>2 Yr <= 3 Yr |
No |
985.53 |
7-30 Days |
N-7 |
19939.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26757.67 |
>2 Yr <= 3 Yr |
No |
1073.27 |
<7 Days |
P-1 |
27385.03 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42419.85 |
>2 Yr <= 3 Yr |
Yes |
1424.23 |
7-30 Days |
P-2 |
41248.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39340.41 |
>2 Yr <= 3 Yr |
No |
673.50 |
<7 Days |
S-8 |
36503.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8093.20 |
>2 Yr <= 3 Yr |
No |
112.56 |
<7 Days |
Y-1 |
8887.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5322.56 |
>2 Yr <= 3 Yr |
No |
208.42 |
<7 Days |
Y-2 |
5593.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13259.06 |
>2 Yr <= 3 Yr |
Yes |
458.56 |
7-30 Days |
Y-3 |
12858.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6986.56 |
>2 Yr <= 3 Yr |
No |
189.24 |
7-30 Days |
Y-4 |
7680.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37915.60 |
>2 Yr <= 3 Yr |
Yes |
310.52 |
7-30 Days |
Z-1 |
37048.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40582.10 |
>2 Yr <= 3 Yr |
No |
792.82 |
7-30 Days |
A-2 |
43394.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9935.47 |
>2 Yr <= 3 Yr |
Yes |
367.63 |
7-30 Days |
A-3 |
8997.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |