| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31079.56 |
>3 Yr <= 4 Yr |
No |
1476.10 |
31-90 Days |
G-2-Q |
32405.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28211.95 |
>3 Yr <= 4 Yr |
No |
211.73 |
31-90 Days |
G-3-Q |
29477.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11406.58 |
>3 Yr <= 4 Yr |
No |
387.55 |
7-30 Days |
S-5-Q |
11351.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
44064.95 |
>3 Yr <= 4 Yr |
Yes |
2100.26 |
31-90 Days |
S-6-Q |
43692.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14849.83 |
>3 Yr <= 4 Yr |
No |
29.94 |
31-90 Days |
S-7-Q |
16122.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14299.72 |
>3 Yr <= 4 Yr |
No |
463.69 |
31-90 Days |
E-1-Q |
14481.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28628.74 |
>3 Yr <= 4 Yr |
No |
722.52 |
31-90 Days |
E-2-Q |
27327.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39730.65 |
>3 Yr <= 4 Yr |
Yes |
986.68 |
7-30 Days |
IG-1-Q |
39833.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33625.42 |
>3 Yr <= 4 Yr |
No |
331.80 |
31-90 Days |
IG-2-Q |
32475.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38643.81 |
>3 Yr <= 4 Yr |
No |
1587.67 |
<7 Days |
C-1 |
36510.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32978.01 |
>3 Yr <= 4 Yr |
No |
978.54 |
<7 Days |
CB-4 |
31943.06 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37396.36 |
>3 Yr <= 4 Yr |
Yes |
1012.58 |
<7 Days |
E-10 |
39930.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35707.62 |
>3 Yr <= 4 Yr |
Yes |
1714.59 |
<7 Days |
E-3 |
34998.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29800.56 |
>3 Yr <= 4 Yr |
Yes |
1433.15 |
<7 Days |
E-4 |
31817.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24509.70 |
>3 Yr <= 4 Yr |
No |
546.82 |
7-30 Days |
E-5 |
23110.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2806.79 |
>3 Yr <= 4 Yr |
Yes |
66.85 |
<7 Days |
E-6 |
3085.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19954.54 |
>3 Yr <= 4 Yr |
No |
420.63 |
31-90 Days |
E-7 |
20616.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42364.25 |
>3 Yr <= 4 Yr |
Yes |
779.14 |
<7 Days |
E-8 |
44043.39 |
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 |
15378.51 |
>3 Yr <= 4 Yr |
Yes |
443.47 |
7-30 Days |
E-9 |
15145.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28806.37 |
>3 Yr <= 4 Yr |
Yes |
638.68 |
31-90 Days |
G-4 |
30062.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28647.05 |
>3 Yr <= 4 Yr |
Yes |
727.29 |
<7 Days |
IG-3 |
26535.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26936.70 |
>3 Yr <= 4 Yr |
No |
958.12 |
<7 Days |
IG-4 |
28160.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30521.69 |
>3 Yr <= 4 Yr |
Yes |
501.87 |
<7 Days |
IG-5 |
29387.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35416.69 |
>3 Yr <= 4 Yr |
Yes |
1259.94 |
7-30 Days |
IG-6 |
38225.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32108.52 |
>3 Yr <= 4 Yr |
Yes |
1214.48 |
31-90 Days |
IG-7 |
35024.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |