| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25365.51 |
>3 Yr <= 4 Yr |
No |
1121.52 |
31-90 Days |
IG-8 |
27586.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28267.66 |
>3 Yr <= 4 Yr |
Yes |
121.05 |
31-90 Days |
L-1 |
30484.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3758.65 |
>3 Yr <= 4 Yr |
No |
65.78 |
7-30 Days |
L-10 |
4030.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1519.61 |
>3 Yr <= 4 Yr |
No |
37.61 |
<7 Days |
L-11 |
1371.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11383.88 |
>3 Yr <= 4 Yr |
Yes |
201.25 |
<7 Days |
L-2 |
12459.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31109.48 |
>3 Yr <= 4 Yr |
Yes |
774.42 |
<7 Days |
L-3 |
29755.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3791.99 |
>3 Yr <= 4 Yr |
Yes |
104.12 |
<7 Days |
L-4 |
4101.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39312.53 |
>3 Yr <= 4 Yr |
Yes |
710.52 |
31-90 Days |
L-5 |
41537.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26101.14 |
>3 Yr <= 4 Yr |
Yes |
134.82 |
7-30 Days |
L-6 |
26858.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42603.21 |
>3 Yr <= 4 Yr |
Yes |
1526.46 |
31-90 Days |
L-7 |
41849.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10402.07 |
>3 Yr <= 4 Yr |
No |
166.03 |
7-30 Days |
L-8 |
10074.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41732.22 |
>3 Yr <= 4 Yr |
No |
1422.11 |
7-30 Days |
L-9 |
39401.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18544.56 |
>3 Yr <= 4 Yr |
Yes |
496.85 |
7-30 Days |
LC-1 |
18208.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10650.36 |
>3 Yr <= 4 Yr |
Yes |
523.52 |
7-30 Days |
LC-2 |
10756.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15094.14 |
>3 Yr <= 4 Yr |
Yes |
15.76 |
31-90 Days |
N-1 |
15601.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28555.56 |
>3 Yr <= 4 Yr |
No |
1322.02 |
7-30 Days |
N-2 |
25889.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13631.36 |
>3 Yr <= 4 Yr |
Yes |
46.54 |
31-90 Days |
N-3 |
13073.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40464.61 |
>3 Yr <= 4 Yr |
Yes |
1684.06 |
7-30 Days |
N-4 |
42835.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8996.90 |
>3 Yr <= 4 Yr |
Yes |
386.82 |
31-90 Days |
N-5 |
8990.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19056.43 |
>3 Yr <= 4 Yr |
Yes |
77.21 |
<7 Days |
N-6 |
17965.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15699.01 |
>3 Yr <= 4 Yr |
No |
501.10 |
7-30 Days |
N-7 |
15094.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2951.01 |
>3 Yr <= 4 Yr |
No |
117.51 |
<7 Days |
P-1 |
3219.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26664.47 |
>3 Yr <= 4 Yr |
Yes |
595.06 |
31-90 Days |
P-2 |
26883.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24244.18 |
>3 Yr <= 4 Yr |
Yes |
1113.06 |
7-30 Days |
S-8 |
25607.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6911.47 |
>3 Yr <= 4 Yr |
Yes |
24.75 |
7-30 Days |
Y-1 |
6672.65 |
No |
T+0 |
No |
No |
|
Trading |