| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30706.31 |
>4 Yr <= 5 Yr |
Yes |
1374.07 |
7-30 Days |
G-2-Q |
33400.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40344.07 |
>4 Yr <= 5 Yr |
No |
1146.57 |
31-90 Days |
G-3-Q |
43713.48 |
No |
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 |
11695.75 |
>4 Yr <= 5 Yr |
Yes |
207.99 |
31-90 Days |
S-5-Q |
10786.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33744.09 |
>4 Yr <= 5 Yr |
Yes |
1242.97 |
7-30 Days |
S-6-Q |
36005.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13203.37 |
>4 Yr <= 5 Yr |
No |
217.38 |
31-90 Days |
S-7-Q |
11910.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23890.26 |
>4 Yr <= 5 Yr |
Yes |
834.94 |
7-30 Days |
E-1-Q |
22308.60 |
No |
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 |
Yes |
19239.08 |
>4 Yr <= 5 Yr |
No |
31.47 |
<7 Days |
E-2-Q |
20035.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21068.22 |
>4 Yr <= 5 Yr |
No |
201.56 |
7-30 Days |
IG-1-Q |
21468.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8801.09 |
>4 Yr <= 5 Yr |
Yes |
244.09 |
31-90 Days |
IG-2-Q |
8344.46 |
Yes |
T+2 |
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 |
22371.01 |
>4 Yr <= 5 Yr |
No |
829.01 |
7-30 Days |
C-1 |
21855.29 |
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 |
No |
842.94 |
>4 Yr <= 5 Yr |
Yes |
40.54 |
7-30 Days |
CB-4 |
815.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29934.14 |
>4 Yr <= 5 Yr |
Yes |
1453.00 |
7-30 Days |
E-10 |
31791.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8935.91 |
>4 Yr <= 5 Yr |
Yes |
335.26 |
<7 Days |
E-3 |
8708.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6636.06 |
>4 Yr <= 5 Yr |
No |
16.20 |
31-90 Days |
E-4 |
7100.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34807.19 |
>4 Yr <= 5 Yr |
No |
429.82 |
31-90 Days |
E-5 |
38278.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7041.65 |
>4 Yr <= 5 Yr |
Yes |
124.79 |
31-90 Days |
E-6 |
6972.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30025.43 |
>4 Yr <= 5 Yr |
Yes |
197.51 |
<7 Days |
E-7 |
28704.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
43534.00 |
>4 Yr <= 5 Yr |
No |
188.78 |
31-90 Days |
E-8 |
44242.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41280.66 |
>4 Yr <= 5 Yr |
Yes |
81.21 |
31-90 Days |
E-9 |
44842.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3680.29 |
>4 Yr <= 5 Yr |
No |
38.88 |
<7 Days |
G-4 |
3554.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3322.89 |
>4 Yr <= 5 Yr |
No |
104.07 |
<7 Days |
IG-3 |
3118.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14632.13 |
>4 Yr <= 5 Yr |
Yes |
532.62 |
7-30 Days |
IG-4 |
15761.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30572.96 |
>4 Yr <= 5 Yr |
Yes |
1229.53 |
31-90 Days |
IG-5 |
27731.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
34223.63 |
>4 Yr <= 5 Yr |
Yes |
311.39 |
<7 Days |
IG-6 |
32401.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6135.18 |
>4 Yr <= 5 Yr |
Yes |
286.97 |
31-90 Days |
IG-7 |
6267.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |