| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26187.22 |
>= 1 Yr <= 2 Yr |
Yes |
494.91 |
31-90 Days |
L-11 |
26849.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32098.52 |
>= 1 Yr <= 2 Yr |
Yes |
526.88 |
31-90 Days |
L-2 |
34314.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31974.13 |
>= 1 Yr <= 2 Yr |
Yes |
1421.12 |
31-90 Days |
L-3 |
31755.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5445.99 |
>= 1 Yr <= 2 Yr |
No |
70.72 |
31-90 Days |
L-4 |
5181.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30235.79 |
>= 1 Yr <= 2 Yr |
No |
366.80 |
<7 Days |
L-5 |
28987.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21081.66 |
>= 1 Yr <= 2 Yr |
No |
628.23 |
<7 Days |
L-6 |
19719.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33485.43 |
>= 1 Yr <= 2 Yr |
No |
1582.13 |
<7 Days |
L-7 |
36695.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8758.13 |
>= 1 Yr <= 2 Yr |
Yes |
203.23 |
<7 Days |
L-8 |
8490.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1417.89 |
>= 1 Yr <= 2 Yr |
Yes |
46.38 |
<7 Days |
L-9 |
1328.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18054.13 |
>= 1 Yr <= 2 Yr |
Yes |
24.70 |
<7 Days |
LC-1 |
16547.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33055.10 |
>= 1 Yr <= 2 Yr |
Yes |
447.81 |
<7 Days |
LC-2 |
31306.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17361.47 |
>= 1 Yr <= 2 Yr |
No |
85.90 |
<7 Days |
N-1 |
15966.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33036.71 |
>= 1 Yr <= 2 Yr |
Yes |
906.57 |
7-30 Days |
N-2 |
31964.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35233.19 |
>= 1 Yr <= 2 Yr |
No |
746.10 |
7-30 Days |
N-3 |
32022.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20878.19 |
>= 1 Yr <= 2 Yr |
No |
908.90 |
31-90 Days |
N-4 |
22018.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17416.96 |
>= 1 Yr <= 2 Yr |
No |
491.99 |
31-90 Days |
N-5 |
16209.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38092.43 |
>= 1 Yr <= 2 Yr |
No |
248.07 |
31-90 Days |
N-6 |
36062.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31505.87 |
>= 1 Yr <= 2 Yr |
Yes |
637.72 |
7-30 Days |
N-7 |
30588.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14354.93 |
>= 1 Yr <= 2 Yr |
No |
58.82 |
7-30 Days |
P-1 |
13965.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25567.84 |
>= 1 Yr <= 2 Yr |
Yes |
22.04 |
7-30 Days |
P-2 |
24216.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15093.09 |
>= 1 Yr <= 2 Yr |
Yes |
639.69 |
<7 Days |
S-8 |
15208.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19104.02 |
>= 1 Yr <= 2 Yr |
Yes |
183.08 |
<7 Days |
Y-1 |
20873.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43436.54 |
>= 1 Yr <= 2 Yr |
Yes |
84.48 |
31-90 Days |
Y-2 |
46996.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8452.03 |
>= 1 Yr <= 2 Yr |
Yes |
185.43 |
7-30 Days |
Y-3 |
8247.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4464.84 |
>= 1 Yr <= 2 Yr |
No |
18.58 |
31-90 Days |
Y-4 |
4615.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |