| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42362.59 |
>5 Yr |
Yes |
1016.54 |
<7 Days |
P-2 |
46496.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27307.96 |
>5 Yr |
Yes |
101.63 |
<7 Days |
S-8 |
24838.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16612.11 |
>5 Yr |
Yes |
138.82 |
31-90 Days |
Y-1 |
17302.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7973.26 |
>5 Yr |
No |
25.29 |
7-30 Days |
Y-2 |
8384.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42476.21 |
>5 Yr |
No |
1428.68 |
31-90 Days |
Y-3 |
40747.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38301.92 |
>5 Yr |
Yes |
1022.73 |
31-90 Days |
Y-4 |
38055.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14839.60 |
>5 Yr |
No |
470.01 |
31-90 Days |
Z-1 |
15067.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29989.59 |
>5 Yr |
No |
909.01 |
7-30 Days |
A-2 |
28492.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15044.35 |
>5 Yr |
No |
43.03 |
<7 Days |
A-3 |
14971.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23234.94 |
>5 Yr |
No |
677.82 |
<7 Days |
A-4 |
23627.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15330.19 |
>5 Yr |
Yes |
314.26 |
7-30 Days |
A-5 |
16069.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29333.52 |
>5 Yr |
Yes |
912.64 |
7-30 Days |
CB-1 |
27963.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
18688.67 |
>5 Yr |
Yes |
314.11 |
31-90 Days |
CB-2 |
17892.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15863.92 |
>5 Yr |
Yes |
475.54 |
7-30 Days |
CB-3 |
16584.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22889.51 |
>5 Yr |
No |
194.14 |
7-30 Days |
E-1 |
22767.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41850.19 |
>5 Yr |
Yes |
206.36 |
7-30 Days |
E-2 |
41988.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
41838.23 |
>5 Yr |
Yes |
1641.61 |
31-90 Days |
G-1 |
41070.35 |
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 |
14159.14 |
>5 Yr |
No |
38.92 |
<7 Days |
G-2 |
12925.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14014.14 |
>5 Yr |
No |
24.22 |
7-30 Days |
G-3 |
13345.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6092.55 |
>5 Yr |
Yes |
208.91 |
<7 Days |
IG-1 |
6459.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22315.11 |
>5 Yr |
Yes |
77.68 |
7-30 Days |
IG-2 |
23472.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34900.34 |
>5 Yr |
No |
591.56 |
7-30 Days |
S-1 |
34528.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41942.50 |
>5 Yr |
Yes |
1327.39 |
<7 Days |
S-2 |
39397.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8880.73 |
>5 Yr |
No |
101.62 |
<7 Days |
S-3 |
8584.61 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25921.89 |
>5 Yr |
No |
1090.49 |
7-30 Days |
S-4 |
27455.82 |
No |
T+2 |
No |
No |
|
Trading |