| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35260.67 |
>3 Yr <= 4 Yr |
Yes |
1327.53 |
7-30 Days |
CB-1-Q |
34535.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3805.30 |
>3 Yr <= 4 Yr |
No |
162.50 |
31-90 Days |
CB-2-Q |
4176.55 |
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 |
Yes |
1004.29 |
>3 Yr <= 4 Yr |
Yes |
10.24 |
31-90 Days |
S-1-Q |
920.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40790.89 |
>3 Yr <= 4 Yr |
No |
654.22 |
31-90 Days |
S-2-Q |
40716.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39985.34 |
>3 Yr <= 4 Yr |
No |
987.22 |
<7 Days |
S-3-Q |
41849.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5491.74 |
>3 Yr <= 4 Yr |
No |
223.49 |
31-90 Days |
S-4-Q |
5112.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7914.95 |
>3 Yr <= 4 Yr |
Yes |
201.23 |
31-90 Days |
CB-3-Q |
7497.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8941.67 |
>3 Yr <= 4 Yr |
No |
401.41 |
7-30 Days |
G-1-Q |
9795.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14757.30 |
>3 Yr <= 4 Yr |
Yes |
206.93 |
31-90 Days |
G-2-Q |
15744.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35363.61 |
>3 Yr <= 4 Yr |
Yes |
205.45 |
31-90 Days |
G-3-Q |
33639.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15953.25 |
>3 Yr <= 4 Yr |
No |
52.77 |
7-30 Days |
S-5-Q |
15469.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4323.41 |
>3 Yr <= 4 Yr |
No |
212.03 |
7-30 Days |
S-6-Q |
4425.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35184.13 |
>3 Yr <= 4 Yr |
Yes |
94.64 |
7-30 Days |
S-7-Q |
35478.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24661.13 |
>3 Yr <= 4 Yr |
Yes |
1030.25 |
<7 Days |
E-1-Q |
26006.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21850.38 |
>3 Yr <= 4 Yr |
No |
1016.93 |
<7 Days |
E-2-Q |
20902.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21554.87 |
>3 Yr <= 4 Yr |
No |
843.34 |
31-90 Days |
IG-1-Q |
21966.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32703.64 |
>3 Yr <= 4 Yr |
No |
1164.41 |
7-30 Days |
IG-2-Q |
35111.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42333.63 |
>3 Yr <= 4 Yr |
No |
234.39 |
31-90 Days |
C-1 |
45368.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40835.19 |
>3 Yr <= 4 Yr |
No |
550.53 |
<7 Days |
CB-4 |
39255.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1415.82 |
>3 Yr <= 4 Yr |
No |
52.79 |
31-90 Days |
E-10 |
1481.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30510.31 |
>3 Yr <= 4 Yr |
No |
973.55 |
7-30 Days |
E-3 |
28880.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15714.43 |
>3 Yr <= 4 Yr |
No |
665.21 |
<7 Days |
E-4 |
14709.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43226.55 |
>3 Yr <= 4 Yr |
No |
855.38 |
31-90 Days |
E-5 |
42652.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14083.76 |
>3 Yr <= 4 Yr |
No |
498.58 |
7-30 Days |
E-6 |
13206.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5214.00 |
>3 Yr <= 4 Yr |
Yes |
104.13 |
31-90 Days |
E-7 |
5023.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |