| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23390.47 |
>2 Yr <= 3 Yr |
Yes |
733.36 |
7-30 Days |
L-11 |
24462.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39844.28 |
>2 Yr <= 3 Yr |
Yes |
813.95 |
7-30 Days |
L-2 |
40455.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12002.51 |
>2 Yr <= 3 Yr |
Yes |
330.10 |
7-30 Days |
L-3 |
11166.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38672.81 |
>2 Yr <= 3 Yr |
No |
298.62 |
31-90 Days |
L-4 |
40234.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
314.46 |
>2 Yr <= 3 Yr |
No |
13.72 |
<7 Days |
L-5 |
283.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22476.76 |
>2 Yr <= 3 Yr |
No |
710.88 |
31-90 Days |
L-6 |
22246.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8872.04 |
>2 Yr <= 3 Yr |
Yes |
233.71 |
<7 Days |
L-7 |
9251.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5168.82 |
>2 Yr <= 3 Yr |
No |
200.48 |
<7 Days |
L-8 |
5184.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
18047.42 |
>2 Yr <= 3 Yr |
No |
513.38 |
31-90 Days |
L-9 |
19210.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17561.77 |
>2 Yr <= 3 Yr |
Yes |
140.68 |
<7 Days |
LC-1 |
16597.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26777.21 |
>2 Yr <= 3 Yr |
No |
1171.69 |
31-90 Days |
LC-2 |
27831.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34414.40 |
>2 Yr <= 3 Yr |
Yes |
217.29 |
7-30 Days |
N-1 |
33695.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8647.28 |
>2 Yr <= 3 Yr |
No |
136.40 |
31-90 Days |
N-2 |
8651.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20973.44 |
>2 Yr <= 3 Yr |
Yes |
1039.35 |
<7 Days |
N-3 |
21365.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13970.18 |
>2 Yr <= 3 Yr |
Yes |
20.03 |
<7 Days |
N-4 |
12586.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10422.24 |
>2 Yr <= 3 Yr |
Yes |
102.45 |
7-30 Days |
N-5 |
10569.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13191.92 |
>2 Yr <= 3 Yr |
Yes |
22.51 |
<7 Days |
N-6 |
12330.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33410.35 |
>2 Yr <= 3 Yr |
No |
112.61 |
7-30 Days |
N-7 |
36256.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12544.54 |
>2 Yr <= 3 Yr |
Yes |
74.01 |
7-30 Days |
P-1 |
12109.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12168.16 |
>2 Yr <= 3 Yr |
No |
309.29 |
<7 Days |
P-2 |
11818.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4827.67 |
>2 Yr <= 3 Yr |
No |
76.63 |
31-90 Days |
S-8 |
5204.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11371.83 |
>2 Yr <= 3 Yr |
Yes |
362.17 |
<7 Days |
Y-1 |
11916.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19266.88 |
>2 Yr <= 3 Yr |
No |
736.83 |
31-90 Days |
Y-2 |
21009.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14983.37 |
>2 Yr <= 3 Yr |
No |
148.95 |
<7 Days |
Y-3 |
14915.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35406.49 |
>2 Yr <= 3 Yr |
Yes |
1482.88 |
31-90 Days |
Y-4 |
38510.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |