| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9617.63 |
>4 Yr <= 5 Yr |
Yes |
438.10 |
31-90 Days |
A-0-Q |
10328.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35545.51 |
>4 Yr <= 5 Yr |
No |
905.12 |
<7 Days |
A-1-Q |
36999.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2024.16 |
>4 Yr <= 5 Yr |
No |
14.43 |
31-90 Days |
A-2-Q |
2033.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41906.22 |
>4 Yr <= 5 Yr |
Yes |
1068.23 |
7-30 Days |
A-3-Q |
37776.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21607.28 |
>4 Yr <= 5 Yr |
No |
1073.63 |
<7 Days |
A-4-Q |
23109.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31947.86 |
>4 Yr <= 5 Yr |
Yes |
1414.13 |
31-90 Days |
A-5-Q |
30221.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31759.64 |
>4 Yr <= 5 Yr |
No |
788.97 |
7-30 Days |
CB-1-Q |
31333.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18133.11 |
>4 Yr <= 5 Yr |
Yes |
267.67 |
7-30 Days |
CB-2-Q |
18205.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38132.29 |
>4 Yr <= 5 Yr |
No |
1800.09 |
<7 Days |
S-1-Q |
39964.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1105.86 |
>4 Yr <= 5 Yr |
No |
9.19 |
7-30 Days |
S-2-Q |
1192.39 |
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 |
18078.05 |
>4 Yr <= 5 Yr |
No |
156.01 |
31-90 Days |
S-3-Q |
19450.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11262.99 |
>4 Yr <= 5 Yr |
No |
31.59 |
<7 Days |
S-4-Q |
11519.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5968.05 |
>4 Yr <= 5 Yr |
No |
261.83 |
31-90 Days |
CB-3-Q |
6354.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22697.85 |
>4 Yr <= 5 Yr |
Yes |
464.20 |
7-30 Days |
G-1-Q |
24684.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5210.56 |
>4 Yr <= 5 Yr |
Yes |
237.62 |
<7 Days |
G-2-Q |
5251.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37387.19 |
>4 Yr <= 5 Yr |
Yes |
486.93 |
31-90 Days |
G-3-Q |
36811.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18713.90 |
>4 Yr <= 5 Yr |
No |
522.47 |
<7 Days |
S-5-Q |
19095.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20387.57 |
>4 Yr <= 5 Yr |
No |
21.26 |
<7 Days |
S-6-Q |
20911.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41814.81 |
>4 Yr <= 5 Yr |
No |
556.33 |
31-90 Days |
S-7-Q |
43205.44 |
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 |
27366.58 |
>4 Yr <= 5 Yr |
Yes |
179.93 |
<7 Days |
E-1-Q |
26701.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10173.23 |
>4 Yr <= 5 Yr |
No |
388.99 |
7-30 Days |
E-2-Q |
9323.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2333.00 |
>4 Yr <= 5 Yr |
Yes |
90.24 |
<7 Days |
IG-1-Q |
2367.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3088.58 |
>4 Yr <= 5 Yr |
Yes |
152.46 |
7-30 Days |
IG-2-Q |
3079.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17251.75 |
>4 Yr <= 5 Yr |
No |
428.51 |
<7 Days |
C-1 |
16822.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2795.75 |
>4 Yr <= 5 Yr |
Yes |
76.53 |
7-30 Days |
CB-4 |
2802.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |