| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10423.42 |
Day 16 |
No |
124.04 |
7-30 Days |
IG-3 |
10836.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
19907.00 |
Day 16 |
No |
880.31 |
<7 Days |
IG-4 |
20252.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12351.40 |
Day 16 |
Yes |
271.45 |
7-30 Days |
IG-5 |
12816.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35781.00 |
Day 16 |
Yes |
21.45 |
<7 Days |
IG-6 |
32541.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22077.86 |
Day 16 |
Yes |
988.94 |
31-90 Days |
IG-7 |
22119.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6172.04 |
Day 16 |
Yes |
121.02 |
7-30 Days |
IG-8 |
6687.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
41101.70 |
Day 16 |
No |
501.60 |
7-30 Days |
L-1 |
40873.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18438.98 |
Day 16 |
Yes |
15.99 |
31-90 Days |
L-10 |
18149.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18250.31 |
Day 16 |
Yes |
702.78 |
<7 Days |
L-11 |
19315.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10561.06 |
Day 16 |
No |
503.76 |
<7 Days |
L-2 |
10460.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
9682.72 |
Day 16 |
Yes |
198.85 |
31-90 Days |
L-3 |
10076.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
12814.22 |
Day 16 |
No |
298.19 |
<7 Days |
L-4 |
13944.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33542.98 |
Day 16 |
No |
849.24 |
7-30 Days |
L-5 |
35888.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35697.93 |
Day 16 |
No |
599.80 |
7-30 Days |
L-6 |
35241.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24434.91 |
Day 16 |
No |
463.86 |
<7 Days |
L-7 |
22958.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
487.35 |
Day 16 |
No |
16.12 |
<7 Days |
L-8 |
495.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
25229.64 |
Day 16 |
Yes |
715.14 |
31-90 Days |
L-9 |
25213.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
567.39 |
Day 16 |
Yes |
19.99 |
<7 Days |
LC-1 |
616.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24405.21 |
Day 16 |
Yes |
972.38 |
31-90 Days |
LC-2 |
25923.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4889.69 |
Day 16 |
Yes |
9.47 |
7-30 Days |
N-1 |
4706.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
19773.26 |
Day 16 |
Yes |
647.33 |
7-30 Days |
N-2 |
18903.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
33315.20 |
Day 16 |
Yes |
664.76 |
<7 Days |
N-3 |
35372.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
892.01 |
Day 16 |
Yes |
10.75 |
31-90 Days |
N-4 |
871.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
10026.88 |
Day 16 |
No |
438.87 |
<7 Days |
N-5 |
10423.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39579.53 |
Day 16 |
Yes |
357.44 |
<7 Days |
N-6 |
36467.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |