| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17070.56 |
>4 Yr <= 5 Yr |
Yes |
448.99 |
<7 Days |
L-9 |
15679.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27624.21 |
>4 Yr <= 5 Yr |
Yes |
975.13 |
<7 Days |
LC-1 |
26690.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19260.76 |
>4 Yr <= 5 Yr |
Yes |
742.88 |
<7 Days |
LC-2 |
20838.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43830.73 |
>4 Yr <= 5 Yr |
No |
1427.84 |
31-90 Days |
N-1 |
44995.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4390.89 |
>4 Yr <= 5 Yr |
Yes |
5.63 |
7-30 Days |
N-2 |
4129.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18029.34 |
>4 Yr <= 5 Yr |
Yes |
511.37 |
31-90 Days |
N-3 |
18647.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33378.22 |
>4 Yr <= 5 Yr |
No |
55.88 |
<7 Days |
N-4 |
33370.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11891.74 |
>4 Yr <= 5 Yr |
No |
545.40 |
<7 Days |
N-5 |
12068.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21550.76 |
>4 Yr <= 5 Yr |
Yes |
875.82 |
<7 Days |
N-6 |
20263.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16027.50 |
>4 Yr <= 5 Yr |
Yes |
621.02 |
<7 Days |
N-7 |
14998.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38987.65 |
>4 Yr <= 5 Yr |
No |
560.67 |
7-30 Days |
P-1 |
35759.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37328.85 |
>4 Yr <= 5 Yr |
Yes |
1575.16 |
<7 Days |
P-2 |
35207.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40175.60 |
>4 Yr <= 5 Yr |
No |
1977.03 |
31-90 Days |
S-8 |
37300.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33029.43 |
>4 Yr <= 5 Yr |
Yes |
694.20 |
31-90 Days |
Y-1 |
33240.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30251.65 |
>4 Yr <= 5 Yr |
No |
292.00 |
7-30 Days |
Y-2 |
33149.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1244.45 |
>4 Yr <= 5 Yr |
No |
16.90 |
31-90 Days |
Y-3 |
1280.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11853.74 |
>4 Yr <= 5 Yr |
No |
104.22 |
7-30 Days |
Y-4 |
12054.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13535.13 |
>4 Yr <= 5 Yr |
No |
655.13 |
31-90 Days |
Z-1 |
14074.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11772.50 |
>4 Yr <= 5 Yr |
No |
471.64 |
31-90 Days |
A-2 |
10730.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3658.06 |
>4 Yr <= 5 Yr |
No |
22.84 |
<7 Days |
A-3 |
3783.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19768.75 |
>4 Yr <= 5 Yr |
No |
679.88 |
31-90 Days |
A-4 |
21288.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2738.56 |
>4 Yr <= 5 Yr |
No |
55.08 |
31-90 Days |
A-5 |
2592.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35687.41 |
>4 Yr <= 5 Yr |
Yes |
402.85 |
<7 Days |
CB-1 |
38588.69 |
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 |
38896.63 |
>4 Yr <= 5 Yr |
No |
1148.80 |
31-90 Days |
CB-2 |
40642.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
999.44 |
>4 Yr <= 5 Yr |
Yes |
43.58 |
<7 Days |
CB-3 |
1070.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |