| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18468.09 |
>5 Yr |
No |
441.43 |
<7 Days |
S-4-Q |
16789.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36000.31 |
>5 Yr |
Yes |
1599.55 |
<7 Days |
CB-3-Q |
34816.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24252.74 |
>5 Yr |
Yes |
222.59 |
<7 Days |
G-1-Q |
26305.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40554.42 |
>5 Yr |
No |
799.18 |
<7 Days |
G-2-Q |
36539.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14358.46 |
>5 Yr |
No |
234.10 |
<7 Days |
G-3-Q |
13338.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10452.38 |
>5 Yr |
No |
367.80 |
7-30 Days |
S-5-Q |
11417.70 |
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 |
20202.61 |
>5 Yr |
Yes |
963.22 |
7-30 Days |
S-6-Q |
19251.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27480.49 |
>5 Yr |
No |
1228.50 |
<7 Days |
S-7-Q |
24914.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34670.85 |
>5 Yr |
Yes |
781.97 |
<7 Days |
E-1-Q |
34251.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30300.95 |
>5 Yr |
No |
848.10 |
<7 Days |
E-2-Q |
32516.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29573.61 |
>5 Yr |
Yes |
517.84 |
31-90 Days |
IG-1-Q |
31184.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11307.36 |
>5 Yr |
Yes |
243.30 |
31-90 Days |
IG-2-Q |
11351.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29811.36 |
>5 Yr |
No |
475.67 |
31-90 Days |
C-1 |
30009.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17860.22 |
>5 Yr |
Yes |
483.32 |
<7 Days |
CB-4 |
17009.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5314.44 |
>5 Yr |
Yes |
0.14 |
<7 Days |
E-10 |
5363.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24209.11 |
>5 Yr |
Yes |
43.11 |
7-30 Days |
E-3 |
22109.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7074.19 |
>5 Yr |
No |
137.42 |
7-30 Days |
E-4 |
6881.31 |
Yes |
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 |
14455.44 |
>5 Yr |
No |
613.04 |
<7 Days |
E-5 |
14576.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1742.23 |
>5 Yr |
Yes |
52.79 |
<7 Days |
E-6 |
1685.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11803.85 |
>5 Yr |
Yes |
177.97 |
7-30 Days |
E-7 |
11206.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20752.64 |
>5 Yr |
Yes |
399.79 |
7-30 Days |
E-8 |
19612.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33302.03 |
>5 Yr |
Yes |
820.97 |
<7 Days |
E-9 |
34947.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34422.60 |
>5 Yr |
Yes |
450.74 |
<7 Days |
G-4 |
36788.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1430.80 |
>5 Yr |
No |
21.83 |
<7 Days |
IG-3 |
1478.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14700.84 |
>5 Yr |
No |
312.99 |
31-90 Days |
IG-4 |
13282.57 |
No |
T+2 |
Yes |
No |
|
Trading |