| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34417.72 |
>5 Yr |
Yes |
1285.90 |
7-30 Days |
IG-5 |
33726.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1313.07 |
>5 Yr |
No |
29.75 |
7-30 Days |
IG-6 |
1429.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20002.14 |
>5 Yr |
Yes |
474.59 |
<7 Days |
IG-7 |
20506.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27616.90 |
>5 Yr |
No |
680.03 |
<7 Days |
IG-8 |
28831.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37123.67 |
>5 Yr |
No |
1783.33 |
<7 Days |
L-1 |
37514.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2886.00 |
>5 Yr |
Yes |
139.92 |
7-30 Days |
L-10 |
3005.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25455.65 |
>5 Yr |
Yes |
1087.80 |
7-30 Days |
L-11 |
23465.59 |
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 |
2207.61 |
>5 Yr |
No |
27.31 |
31-90 Days |
L-2 |
2343.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22751.90 |
>5 Yr |
Yes |
901.67 |
<7 Days |
L-3 |
23301.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32585.43 |
>5 Yr |
No |
385.39 |
<7 Days |
L-4 |
33613.35 |
Yes |
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 |
36025.55 |
>5 Yr |
Yes |
809.09 |
7-30 Days |
L-5 |
37044.09 |
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 |
16961.60 |
>5 Yr |
Yes |
281.02 |
<7 Days |
L-6 |
17582.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19997.03 |
>5 Yr |
No |
895.94 |
7-30 Days |
L-7 |
20644.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20437.12 |
>5 Yr |
Yes |
48.96 |
7-30 Days |
L-8 |
21116.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16805.12 |
>5 Yr |
Yes |
527.47 |
7-30 Days |
L-9 |
17878.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15464.23 |
>5 Yr |
Yes |
384.38 |
7-30 Days |
LC-1 |
14162.01 |
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 |
19697.78 |
>5 Yr |
Yes |
352.88 |
<7 Days |
LC-2 |
18950.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25973.20 |
>5 Yr |
Yes |
567.59 |
7-30 Days |
N-1 |
23794.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43115.93 |
>5 Yr |
Yes |
1843.86 |
31-90 Days |
N-2 |
42305.06 |
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 |
41147.64 |
>5 Yr |
Yes |
127.99 |
31-90 Days |
N-3 |
43438.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41841.58 |
>5 Yr |
No |
1027.28 |
7-30 Days |
N-4 |
40632.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42492.68 |
>5 Yr |
Yes |
156.95 |
<7 Days |
N-5 |
45390.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5585.70 |
>5 Yr |
Yes |
268.07 |
7-30 Days |
N-6 |
5325.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12058.03 |
>5 Yr |
Yes |
261.15 |
7-30 Days |
N-7 |
12705.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24316.35 |
>5 Yr |
No |
665.85 |
<7 Days |
P-1 |
22459.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |