| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26406.90 |
>5 Yr |
No |
1019.75 |
31-90 Days |
L-9 |
28166.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17230.21 |
>5 Yr |
Yes |
679.99 |
<7 Days |
LC-1 |
16655.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22701.09 |
>5 Yr |
No |
228.00 |
31-90 Days |
LC-2 |
23717.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24791.04 |
>5 Yr |
No |
419.52 |
<7 Days |
N-1 |
24318.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24894.54 |
>5 Yr |
Yes |
67.55 |
<7 Days |
N-2 |
24780.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10936.60 |
>5 Yr |
No |
451.74 |
<7 Days |
N-3 |
11133.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21117.00 |
>5 Yr |
Yes |
985.83 |
31-90 Days |
N-4 |
23051.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26901.60 |
>5 Yr |
No |
1118.09 |
31-90 Days |
N-5 |
27547.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32857.79 |
>5 Yr |
No |
606.97 |
31-90 Days |
N-6 |
33590.73 |
No |
T+2 |
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 |
38252.54 |
>5 Yr |
Yes |
1819.63 |
31-90 Days |
N-7 |
36432.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7919.78 |
>5 Yr |
Yes |
85.84 |
31-90 Days |
P-1 |
8396.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
44071.02 |
>5 Yr |
Yes |
681.67 |
7-30 Days |
P-2 |
43052.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28368.43 |
>5 Yr |
No |
1191.71 |
<7 Days |
S-8 |
28403.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39067.83 |
>5 Yr |
No |
436.68 |
7-30 Days |
Y-1 |
36498.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24492.05 |
>5 Yr |
No |
96.38 |
31-90 Days |
Y-2 |
24720.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36644.05 |
>5 Yr |
Yes |
1726.02 |
31-90 Days |
Y-3 |
33803.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19594.21 |
>5 Yr |
No |
226.66 |
31-90 Days |
Y-4 |
21267.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7180.62 |
>5 Yr |
No |
292.00 |
<7 Days |
Z-1 |
6886.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43032.54 |
>5 Yr |
No |
921.07 |
31-90 Days |
A-2 |
43481.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12879.16 |
>5 Yr |
Yes |
329.52 |
<7 Days |
A-3 |
12637.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32609.54 |
>5 Yr |
No |
1256.61 |
7-30 Days |
A-4 |
35539.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27025.77 |
>5 Yr |
No |
285.65 |
31-90 Days |
A-5 |
29177.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42959.24 |
>5 Yr |
Yes |
931.73 |
31-90 Days |
CB-1 |
39331.33 |
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 |
Yes |
26477.52 |
>5 Yr |
Yes |
1197.79 |
<7 Days |
CB-2 |
25909.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10121.02 |
>5 Yr |
Yes |
83.26 |
31-90 Days |
CB-3 |
9841.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |