| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21420.45 |
>3 Yr <= 4 Yr |
Yes |
2.31 |
31-90 Days |
E-5 |
21369.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4777.61 |
>3 Yr <= 4 Yr |
No |
64.73 |
7-30 Days |
E-6 |
5152.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5323.88 |
>3 Yr <= 4 Yr |
Yes |
35.13 |
<7 Days |
E-7 |
5671.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13328.19 |
>3 Yr <= 4 Yr |
Yes |
585.74 |
7-30 Days |
E-8 |
12361.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23429.31 |
>3 Yr <= 4 Yr |
No |
95.17 |
7-30 Days |
E-9 |
25425.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30909.03 |
>3 Yr <= 4 Yr |
Yes |
1273.47 |
<7 Days |
G-4 |
31763.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40224.89 |
>3 Yr <= 4 Yr |
Yes |
717.22 |
<7 Days |
IG-3 |
37000.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38971.93 |
>3 Yr <= 4 Yr |
Yes |
334.86 |
<7 Days |
IG-4 |
39932.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26963.46 |
>3 Yr <= 4 Yr |
No |
1065.14 |
31-90 Days |
IG-5 |
27658.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6486.85 |
>3 Yr <= 4 Yr |
Yes |
271.39 |
31-90 Days |
IG-6 |
6886.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29839.98 |
>3 Yr <= 4 Yr |
Yes |
13.48 |
<7 Days |
IG-7 |
31500.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33646.08 |
>3 Yr <= 4 Yr |
Yes |
137.00 |
7-30 Days |
IG-8 |
33041.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7745.76 |
>3 Yr <= 4 Yr |
No |
37.51 |
<7 Days |
L-1 |
7668.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25545.06 |
>3 Yr <= 4 Yr |
No |
1121.99 |
<7 Days |
L-10 |
24380.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43157.84 |
>3 Yr <= 4 Yr |
No |
116.54 |
31-90 Days |
L-11 |
46512.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29609.49 |
>3 Yr <= 4 Yr |
No |
466.17 |
31-90 Days |
L-2 |
30884.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20971.62 |
>3 Yr <= 4 Yr |
Yes |
553.64 |
<7 Days |
L-3 |
19810.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9442.55 |
>3 Yr <= 4 Yr |
No |
183.26 |
7-30 Days |
L-4 |
9082.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20258.95 |
>3 Yr <= 4 Yr |
Yes |
538.45 |
31-90 Days |
L-5 |
20865.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28034.14 |
>3 Yr <= 4 Yr |
No |
542.50 |
7-30 Days |
L-6 |
26373.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12926.22 |
>3 Yr <= 4 Yr |
No |
570.50 |
31-90 Days |
L-7 |
11797.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38602.92 |
>3 Yr <= 4 Yr |
No |
1002.01 |
<7 Days |
L-8 |
36888.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13207.30 |
>3 Yr <= 4 Yr |
Yes |
27.18 |
7-30 Days |
L-9 |
14280.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31493.71 |
>3 Yr <= 4 Yr |
Yes |
91.61 |
7-30 Days |
LC-1 |
32124.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31959.12 |
>3 Yr <= 4 Yr |
Yes |
1040.32 |
<7 Days |
LC-2 |
30797.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |