| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28923.78 |
>5 Yr |
No |
29.66 |
31-90 Days |
E-10 |
28500.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5079.78 |
>5 Yr |
No |
227.22 |
7-30 Days |
E-3 |
5080.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19215.04 |
>5 Yr |
No |
99.63 |
7-30 Days |
E-4 |
18871.56 |
No |
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 |
9471.47 |
>5 Yr |
No |
388.90 |
7-30 Days |
E-5 |
8806.06 |
No |
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 |
40384.36 |
>5 Yr |
Yes |
412.26 |
31-90 Days |
E-6 |
41136.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
35856.90 |
>5 Yr |
No |
62.29 |
31-90 Days |
E-7 |
35273.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25554.68 |
>5 Yr |
No |
70.93 |
7-30 Days |
E-8 |
25728.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2211.86 |
>5 Yr |
No |
71.38 |
7-30 Days |
E-9 |
2320.62 |
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 |
19574.63 |
>5 Yr |
Yes |
736.82 |
<7 Days |
G-4 |
18540.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18939.06 |
>5 Yr |
Yes |
805.42 |
<7 Days |
IG-3 |
20045.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34905.20 |
>5 Yr |
Yes |
1621.87 |
7-30 Days |
IG-4 |
33573.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18502.77 |
>5 Yr |
No |
689.49 |
<7 Days |
IG-5 |
20303.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37381.30 |
>5 Yr |
No |
1050.57 |
31-90 Days |
IG-6 |
35666.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1657.52 |
>5 Yr |
No |
68.48 |
<7 Days |
IG-7 |
1496.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3978.62 |
>5 Yr |
Yes |
85.74 |
7-30 Days |
IG-8 |
3611.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24326.23 |
>5 Yr |
No |
68.58 |
31-90 Days |
L-1 |
22245.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11308.69 |
>5 Yr |
No |
494.34 |
7-30 Days |
L-10 |
10603.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6208.24 |
>5 Yr |
Yes |
259.77 |
7-30 Days |
L-11 |
6655.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12254.83 |
>5 Yr |
Yes |
150.84 |
31-90 Days |
L-2 |
12134.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12631.15 |
>5 Yr |
Yes |
6.79 |
7-30 Days |
L-3 |
12736.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16107.50 |
>5 Yr |
No |
325.45 |
31-90 Days |
L-4 |
17142.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
12197.28 |
>5 Yr |
Yes |
22.50 |
7-30 Days |
L-5 |
11625.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39846.27 |
>5 Yr |
Yes |
1700.91 |
7-30 Days |
L-6 |
40245.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6060.86 |
>5 Yr |
No |
293.01 |
<7 Days |
L-7 |
6322.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21455.36 |
>5 Yr |
No |
267.20 |
<7 Days |
L-8 |
21622.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |