| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15634.83 |
>4 Yr <= 5 Yr |
Yes |
369.81 |
<7 Days |
E-10 |
16669.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13523.07 |
>4 Yr <= 5 Yr |
No |
327.84 |
31-90 Days |
E-3 |
13903.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43242.49 |
>4 Yr <= 5 Yr |
No |
931.92 |
31-90 Days |
E-4 |
40001.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22117.99 |
>4 Yr <= 5 Yr |
Yes |
998.54 |
<7 Days |
E-5 |
24166.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28736.59 |
>4 Yr <= 5 Yr |
Yes |
182.49 |
<7 Days |
E-6 |
26576.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42302.15 |
>4 Yr <= 5 Yr |
No |
490.89 |
31-90 Days |
E-7 |
39372.42 |
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 |
2256.45 |
>4 Yr <= 5 Yr |
No |
31.75 |
31-90 Days |
E-8 |
2324.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42748.43 |
>4 Yr <= 5 Yr |
No |
629.46 |
7-30 Days |
E-9 |
43094.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13075.69 |
>4 Yr <= 5 Yr |
Yes |
53.97 |
7-30 Days |
G-4 |
13589.69 |
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 |
24184.85 |
>4 Yr <= 5 Yr |
Yes |
683.33 |
<7 Days |
IG-3 |
25114.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4045.91 |
>4 Yr <= 5 Yr |
Yes |
150.85 |
31-90 Days |
IG-4 |
4122.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26331.33 |
>4 Yr <= 5 Yr |
No |
455.38 |
<7 Days |
IG-5 |
26879.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21794.66 |
>4 Yr <= 5 Yr |
Yes |
11.12 |
7-30 Days |
IG-6 |
20268.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43323.14 |
>4 Yr <= 5 Yr |
Yes |
1686.18 |
7-30 Days |
IG-7 |
41933.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40427.83 |
>4 Yr <= 5 Yr |
Yes |
631.67 |
31-90 Days |
IG-8 |
43334.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24921.55 |
>4 Yr <= 5 Yr |
No |
213.18 |
<7 Days |
L-1 |
22793.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7114.44 |
>4 Yr <= 5 Yr |
Yes |
69.42 |
<7 Days |
L-10 |
7184.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1485.95 |
>4 Yr <= 5 Yr |
No |
44.97 |
7-30 Days |
L-11 |
1478.68 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25383.31 |
>4 Yr <= 5 Yr |
Yes |
381.73 |
31-90 Days |
L-2 |
23355.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27362.92 |
>4 Yr <= 5 Yr |
Yes |
1211.68 |
31-90 Days |
L-3 |
26599.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22954.17 |
>4 Yr <= 5 Yr |
Yes |
673.88 |
7-30 Days |
L-4 |
25187.55 |
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 |
659.01 |
>4 Yr <= 5 Yr |
Yes |
10.51 |
31-90 Days |
L-5 |
722.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17786.48 |
>4 Yr <= 5 Yr |
Yes |
49.95 |
<7 Days |
L-6 |
19307.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2513.48 |
>4 Yr <= 5 Yr |
Yes |
96.97 |
<7 Days |
L-7 |
2504.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37039.39 |
>4 Yr <= 5 Yr |
Yes |
1110.51 |
31-90 Days |
L-8 |
37023.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |