| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35124.51 |
>2 Yr <= 3 Yr |
No |
770.07 |
<7 Days |
N-1 |
32925.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3030.13 |
>2 Yr <= 3 Yr |
No |
77.84 |
31-90 Days |
N-2 |
2961.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33968.31 |
>2 Yr <= 3 Yr |
No |
1482.70 |
31-90 Days |
N-3 |
33821.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5707.32 |
>2 Yr <= 3 Yr |
No |
30.83 |
7-30 Days |
N-4 |
5213.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41613.04 |
>2 Yr <= 3 Yr |
No |
548.46 |
31-90 Days |
N-5 |
44802.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23696.05 |
>2 Yr <= 3 Yr |
No |
264.11 |
31-90 Days |
N-6 |
25864.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41165.84 |
>2 Yr <= 3 Yr |
Yes |
1995.30 |
31-90 Days |
N-7 |
37947.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42625.85 |
>2 Yr <= 3 Yr |
No |
272.98 |
31-90 Days |
P-1 |
44444.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33834.27 |
>2 Yr <= 3 Yr |
Yes |
443.39 |
<7 Days |
P-2 |
33986.37 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12089.90 |
>2 Yr <= 3 Yr |
No |
560.37 |
7-30 Days |
S-8 |
10957.71 |
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 |
2808.64 |
>2 Yr <= 3 Yr |
Yes |
27.97 |
<7 Days |
Y-1 |
2935.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27664.87 |
>2 Yr <= 3 Yr |
No |
709.89 |
31-90 Days |
Y-2 |
29028.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35835.82 |
>2 Yr <= 3 Yr |
No |
1788.56 |
<7 Days |
Y-3 |
37376.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24545.19 |
>2 Yr <= 3 Yr |
Yes |
1205.89 |
7-30 Days |
Y-4 |
26828.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
708.70 |
>2 Yr <= 3 Yr |
Yes |
33.50 |
31-90 Days |
Z-1 |
661.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39746.22 |
>2 Yr <= 3 Yr |
No |
734.07 |
7-30 Days |
A-2 |
35890.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26934.72 |
>2 Yr <= 3 Yr |
Yes |
400.70 |
<7 Days |
A-3 |
27680.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13120.62 |
>2 Yr <= 3 Yr |
No |
426.66 |
<7 Days |
A-4 |
13321.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14286.43 |
>2 Yr <= 3 Yr |
No |
371.17 |
<7 Days |
A-5 |
13133.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4334.36 |
>2 Yr <= 3 Yr |
Yes |
77.83 |
<7 Days |
CB-1 |
4029.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20883.40 |
>2 Yr <= 3 Yr |
No |
490.30 |
7-30 Days |
CB-2 |
21547.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15667.78 |
>2 Yr <= 3 Yr |
Yes |
593.28 |
<7 Days |
CB-3 |
17126.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7155.58 |
>2 Yr <= 3 Yr |
Yes |
10.30 |
7-30 Days |
E-1 |
7712.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17741.15 |
>2 Yr <= 3 Yr |
Yes |
567.71 |
31-90 Days |
E-2 |
17673.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23545.40 |
>2 Yr <= 3 Yr |
Yes |
490.27 |
31-90 Days |
G-1 |
22377.02 |
No |
T+1 |
No |
No |
|
Trading |