| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17511.21 |
Day 17 |
Yes |
859.58 |
7-30 Days |
E-2-Q |
18297.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43621.97 |
Day 17 |
Yes |
2027.17 |
<7 Days |
IG-1-Q |
42744.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35774.12 |
Day 17 |
No |
1055.55 |
31-90 Days |
IG-2-Q |
36100.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4828.29 |
Day 17 |
Yes |
74.19 |
7-30 Days |
C-1 |
5279.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
34479.39 |
Day 17 |
No |
617.03 |
<7 Days |
CB-4 |
33231.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18432.09 |
Day 17 |
Yes |
497.93 |
31-90 Days |
E-10 |
19137.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37943.33 |
Day 17 |
No |
1670.51 |
<7 Days |
E-3 |
34765.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
43154.06 |
Day 17 |
Yes |
1480.19 |
31-90 Days |
E-4 |
42698.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23202.57 |
Day 17 |
Yes |
737.42 |
<7 Days |
E-5 |
22102.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
2338.52 |
Day 17 |
Yes |
103.97 |
<7 Days |
E-6 |
2525.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13937.86 |
Day 17 |
Yes |
493.48 |
7-30 Days |
E-7 |
13346.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
39628.42 |
Day 17 |
No |
1347.83 |
<7 Days |
E-8 |
37321.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35531.52 |
Day 17 |
Yes |
458.30 |
<7 Days |
E-9 |
35940.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26053.84 |
Day 17 |
No |
333.28 |
<7 Days |
G-4 |
26526.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22100.34 |
Day 17 |
Yes |
559.28 |
<7 Days |
IG-3 |
20464.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26040.97 |
Day 17 |
No |
1237.49 |
31-90 Days |
IG-4 |
28304.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18679.59 |
Day 17 |
No |
525.33 |
7-30 Days |
IG-5 |
18186.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
14009.41 |
Day 17 |
No |
143.88 |
31-90 Days |
IG-6 |
14574.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
22865.30 |
Day 17 |
No |
1085.60 |
31-90 Days |
IG-7 |
22224.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41589.52 |
Day 17 |
Yes |
1385.14 |
31-90 Days |
IG-8 |
41589.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24898.99 |
Day 17 |
Yes |
1048.97 |
7-30 Days |
L-1 |
25700.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6117.53 |
Day 17 |
Yes |
246.16 |
<7 Days |
L-10 |
6207.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
43950.06 |
Day 17 |
Yes |
1905.96 |
31-90 Days |
L-11 |
43261.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
4119.32 |
Day 17 |
Yes |
148.18 |
<7 Days |
L-2 |
4283.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26899.44 |
Day 17 |
Yes |
548.10 |
31-90 Days |
L-3 |
25096.65 |
No |
T+2 |
No |
No |
|
Funding |