| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28869.18 |
>2 Yr <= 3 Yr |
Yes |
1308.35 |
7-30 Days |
E-5 |
29516.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15030.78 |
>2 Yr <= 3 Yr |
No |
43.82 |
31-90 Days |
E-6 |
14068.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18780.01 |
>2 Yr <= 3 Yr |
Yes |
525.22 |
31-90 Days |
E-7 |
19723.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4369.03 |
>2 Yr <= 3 Yr |
Yes |
82.60 |
<7 Days |
E-8 |
4147.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36656.17 |
>2 Yr <= 3 Yr |
No |
1243.22 |
31-90 Days |
E-9 |
40099.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16077.68 |
>2 Yr <= 3 Yr |
Yes |
142.38 |
<7 Days |
G-4 |
16287.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24878.40 |
>2 Yr <= 3 Yr |
No |
258.86 |
7-30 Days |
IG-3 |
25430.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12125.98 |
>2 Yr <= 3 Yr |
Yes |
431.22 |
<7 Days |
IG-4 |
12904.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32263.41 |
>2 Yr <= 3 Yr |
Yes |
1238.47 |
7-30 Days |
IG-5 |
30522.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41948.09 |
>2 Yr <= 3 Yr |
No |
1007.29 |
31-90 Days |
IG-6 |
42027.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29014.11 |
>2 Yr <= 3 Yr |
No |
1214.73 |
7-30 Days |
IG-7 |
30478.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30814.78 |
>2 Yr <= 3 Yr |
Yes |
1386.35 |
7-30 Days |
IG-8 |
29571.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32015.55 |
>2 Yr <= 3 Yr |
No |
1525.32 |
<7 Days |
L-1 |
30599.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24197.66 |
>2 Yr <= 3 Yr |
Yes |
472.60 |
<7 Days |
L-10 |
22747.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2506.52 |
>2 Yr <= 3 Yr |
No |
96.44 |
31-90 Days |
L-11 |
2315.54 |
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 |
22780.03 |
>2 Yr <= 3 Yr |
Yes |
907.39 |
<7 Days |
L-2 |
22509.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35467.37 |
>2 Yr <= 3 Yr |
Yes |
149.43 |
<7 Days |
L-3 |
33089.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8736.10 |
>2 Yr <= 3 Yr |
Yes |
205.01 |
7-30 Days |
L-4 |
8845.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3019.15 |
>2 Yr <= 3 Yr |
No |
57.56 |
31-90 Days |
L-5 |
2890.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29541.62 |
>2 Yr <= 3 Yr |
Yes |
1002.29 |
31-90 Days |
L-6 |
28349.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10871.45 |
>2 Yr <= 3 Yr |
No |
216.69 |
7-30 Days |
L-7 |
9811.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1924.84 |
>2 Yr <= 3 Yr |
Yes |
44.53 |
<7 Days |
L-8 |
1800.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35691.42 |
>2 Yr <= 3 Yr |
No |
1657.62 |
31-90 Days |
L-9 |
33645.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12737.14 |
>2 Yr <= 3 Yr |
Yes |
510.85 |
<7 Days |
LC-1 |
12773.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30165.78 |
>2 Yr <= 3 Yr |
Yes |
1118.90 |
31-90 Days |
LC-2 |
31484.26 |
No |
T+0 |
No |
No |
|
Securities Finance |