| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41738.66 |
>3 Yr <= 4 Yr |
Yes |
1095.54 |
31-90 Days |
G-2 |
43579.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8017.50 |
>3 Yr <= 4 Yr |
No |
221.47 |
31-90 Days |
G-3 |
7946.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6795.57 |
>3 Yr <= 4 Yr |
No |
61.72 |
<7 Days |
IG-1 |
6770.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3633.39 |
>3 Yr <= 4 Yr |
No |
163.94 |
<7 Days |
IG-2 |
3430.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37335.11 |
>3 Yr <= 4 Yr |
Yes |
1199.87 |
31-90 Days |
S-1 |
39650.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38716.45 |
>3 Yr <= 4 Yr |
No |
994.61 |
<7 Days |
S-2 |
35102.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40311.42 |
>3 Yr <= 4 Yr |
Yes |
1637.71 |
<7 Days |
S-3 |
43692.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29494.07 |
>3 Yr <= 4 Yr |
No |
751.61 |
7-30 Days |
S-4 |
27159.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43139.99 |
>3 Yr <= 4 Yr |
Yes |
899.32 |
31-90 Days |
S-5 |
44074.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5468.85 |
>3 Yr <= 4 Yr |
Yes |
246.98 |
31-90 Days |
S-6 |
5913.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42213.36 |
>3 Yr <= 4 Yr |
No |
122.29 |
7-30 Days |
S-7 |
43616.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42408.29 |
>4 Yr <= 5 Yr |
No |
157.00 |
31-90 Days |
A-0-Q |
45290.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42915.64 |
>4 Yr <= 5 Yr |
No |
1627.33 |
<7 Days |
A-1-Q |
41033.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39950.24 |
>4 Yr <= 5 Yr |
Yes |
520.18 |
31-90 Days |
A-2-Q |
37747.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15718.30 |
>4 Yr <= 5 Yr |
Yes |
352.44 |
31-90 Days |
A-3-Q |
15009.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22761.83 |
>4 Yr <= 5 Yr |
Yes |
965.61 |
<7 Days |
A-4-Q |
22640.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8099.06 |
>4 Yr <= 5 Yr |
No |
360.44 |
7-30 Days |
A-5-Q |
8174.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5081.36 |
>4 Yr <= 5 Yr |
No |
233.04 |
31-90 Days |
CB-1-Q |
4900.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33703.52 |
>4 Yr <= 5 Yr |
Yes |
693.46 |
31-90 Days |
CB-2-Q |
35431.67 |
No |
T+2 |
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 |
3065.42 |
>4 Yr <= 5 Yr |
No |
132.49 |
31-90 Days |
S-1-Q |
2903.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39177.28 |
>4 Yr <= 5 Yr |
Yes |
1806.58 |
31-90 Days |
S-2-Q |
40003.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33498.00 |
>4 Yr <= 5 Yr |
No |
294.48 |
31-90 Days |
S-3-Q |
33402.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22935.21 |
>4 Yr <= 5 Yr |
Yes |
648.98 |
7-30 Days |
S-4-Q |
22044.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35336.64 |
>4 Yr <= 5 Yr |
No |
1580.98 |
7-30 Days |
CB-3-Q |
36531.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36807.46 |
>4 Yr <= 5 Yr |
Yes |
1585.07 |
7-30 Days |
G-1-Q |
36651.77 |
No |
T+2 |
No |
No |
|
Securities Finance |