| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42406.16 |
>3 Yr <= 4 Yr |
No |
1454.31 |
7-30 Days |
N-1 |
45938.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40447.46 |
>3 Yr <= 4 Yr |
No |
1766.73 |
7-30 Days |
N-2 |
36529.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36034.80 |
>3 Yr <= 4 Yr |
Yes |
1003.74 |
7-30 Days |
N-3 |
35990.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2086.17 |
>3 Yr <= 4 Yr |
Yes |
41.14 |
<7 Days |
N-4 |
1897.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32932.23 |
>3 Yr <= 4 Yr |
No |
1188.49 |
7-30 Days |
N-5 |
30422.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12003.47 |
>3 Yr <= 4 Yr |
No |
37.23 |
7-30 Days |
N-6 |
11186.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
2434.74 |
>3 Yr <= 4 Yr |
Yes |
8.39 |
31-90 Days |
N-7 |
2225.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35147.22 |
>3 Yr <= 4 Yr |
No |
1205.17 |
31-90 Days |
P-1 |
32643.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12906.47 |
>3 Yr <= 4 Yr |
No |
25.09 |
7-30 Days |
P-2 |
14027.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20450.96 |
>3 Yr <= 4 Yr |
Yes |
248.66 |
31-90 Days |
S-8 |
19636.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39962.52 |
>3 Yr <= 4 Yr |
No |
188.69 |
<7 Days |
Y-1 |
42204.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
927.55 |
>3 Yr <= 4 Yr |
Yes |
9.52 |
<7 Days |
Y-2 |
838.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23415.03 |
>3 Yr <= 4 Yr |
No |
797.43 |
7-30 Days |
Y-3 |
22276.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10380.37 |
>3 Yr <= 4 Yr |
Yes |
288.40 |
31-90 Days |
Y-4 |
10000.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
85.48 |
>3 Yr <= 4 Yr |
No |
3.37 |
<7 Days |
Z-1 |
93.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33231.89 |
>3 Yr <= 4 Yr |
No |
885.52 |
31-90 Days |
A-2 |
36522.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17296.29 |
>3 Yr <= 4 Yr |
No |
585.40 |
31-90 Days |
A-3 |
18937.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
1614.44 |
>3 Yr <= 4 Yr |
Yes |
73.33 |
7-30 Days |
A-4 |
1574.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28027.43 |
>3 Yr <= 4 Yr |
No |
102.69 |
31-90 Days |
A-5 |
29237.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16599.90 |
>3 Yr <= 4 Yr |
Yes |
673.67 |
31-90 Days |
CB-1 |
17906.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16496.97 |
>3 Yr <= 4 Yr |
No |
76.60 |
<7 Days |
CB-2 |
15568.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31973.28 |
>3 Yr <= 4 Yr |
No |
86.63 |
7-30 Days |
CB-3 |
29762.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14497.63 |
>3 Yr <= 4 Yr |
No |
160.20 |
31-90 Days |
E-1 |
14183.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23583.76 |
>3 Yr <= 4 Yr |
No |
90.39 |
31-90 Days |
E-2 |
22033.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31276.99 |
>3 Yr <= 4 Yr |
Yes |
1333.70 |
<7 Days |
G-1 |
29608.00 |
No |
T+1 |
Yes |
No |
|
Trading |