| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2289.82 |
>5 Yr |
Yes |
44.68 |
31-90 Days |
N-1 |
2069.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31401.25 |
>5 Yr |
No |
799.60 |
<7 Days |
N-2 |
31722.61 |
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 |
1134.91 |
>5 Yr |
No |
22.43 |
<7 Days |
N-3 |
1193.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16428.01 |
>5 Yr |
Yes |
214.21 |
<7 Days |
N-4 |
15614.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32524.53 |
>5 Yr |
No |
227.59 |
<7 Days |
N-5 |
33820.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41739.86 |
>5 Yr |
No |
1352.22 |
7-30 Days |
N-6 |
38699.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42143.53 |
>5 Yr |
No |
279.59 |
<7 Days |
N-7 |
38477.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11425.87 |
>5 Yr |
No |
351.76 |
<7 Days |
P-1 |
11468.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36881.50 |
>5 Yr |
No |
497.68 |
7-30 Days |
P-2 |
39144.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37326.92 |
>5 Yr |
Yes |
903.26 |
7-30 Days |
S-8 |
34112.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26663.36 |
>5 Yr |
No |
1000.17 |
7-30 Days |
Y-1 |
28203.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2006.26 |
>5 Yr |
No |
64.25 |
7-30 Days |
Y-2 |
1984.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15692.30 |
>5 Yr |
Yes |
575.77 |
<7 Days |
Y-3 |
17185.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8713.19 |
>5 Yr |
No |
259.77 |
7-30 Days |
Y-4 |
8146.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38801.51 |
>5 Yr |
No |
737.13 |
<7 Days |
Z-1 |
35625.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38752.66 |
>5 Yr |
Yes |
628.93 |
<7 Days |
A-2 |
38241.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8718.16 |
>5 Yr |
No |
145.64 |
7-30 Days |
A-3 |
8483.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40007.84 |
>5 Yr |
Yes |
1281.98 |
7-30 Days |
A-4 |
39296.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41102.74 |
>5 Yr |
No |
784.24 |
<7 Days |
A-5 |
43679.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7988.29 |
>5 Yr |
Yes |
353.72 |
7-30 Days |
CB-1 |
7693.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23205.95 |
>5 Yr |
Yes |
785.73 |
31-90 Days |
CB-2 |
21209.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43391.67 |
>5 Yr |
No |
1839.47 |
31-90 Days |
CB-3 |
39835.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37149.32 |
>5 Yr |
Yes |
745.73 |
31-90 Days |
E-1 |
33951.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39662.65 |
>5 Yr |
Yes |
1786.30 |
31-90 Days |
E-2 |
36741.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2214.03 |
>5 Yr |
Yes |
35.95 |
<7 Days |
G-1 |
2079.13 |
Yes |
T+0 |
No |
No |
|
Trading |