| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
28380.06 |
Day 29 |
Yes |
329.96 |
7-30 Days |
E-4 |
29235.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
34053.72 |
Day 29 |
No |
1628.14 |
31-90 Days |
E-5 |
32613.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
20006.88 |
Day 29 |
No |
362.49 |
31-90 Days |
E-6 |
19886.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7099.43 |
Day 29 |
No |
313.51 |
31-90 Days |
E-7 |
7424.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
24671.47 |
Day 29 |
Yes |
1233.22 |
31-90 Days |
E-8 |
24819.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
18966.55 |
Day 29 |
Yes |
743.92 |
31-90 Days |
E-9 |
17099.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
6865.08 |
Day 29 |
No |
186.25 |
31-90 Days |
G-4 |
6734.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4707.54 |
Day 29 |
Yes |
171.88 |
7-30 Days |
IG-3 |
5074.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3137.66 |
Day 29 |
Yes |
14.07 |
<7 Days |
IG-4 |
3392.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16081.90 |
Day 29 |
Yes |
147.87 |
7-30 Days |
IG-5 |
16017.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27340.39 |
Day 29 |
Yes |
430.71 |
31-90 Days |
IG-6 |
24972.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
5228.13 |
Day 29 |
No |
15.96 |
7-30 Days |
IG-7 |
5243.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
11534.46 |
Day 29 |
No |
326.04 |
7-30 Days |
IG-8 |
12637.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
4499.99 |
Day 29 |
No |
129.93 |
31-90 Days |
L-1 |
4271.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17664.89 |
Day 29 |
No |
64.92 |
7-30 Days |
L-10 |
19299.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41594.44 |
Day 29 |
No |
904.57 |
31-90 Days |
L-11 |
42733.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
31084.51 |
Day 29 |
Yes |
450.08 |
31-90 Days |
L-2 |
32133.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
236.14 |
Day 29 |
No |
4.08 |
7-30 Days |
L-3 |
245.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
32239.15 |
Day 29 |
Yes |
256.47 |
<7 Days |
L-4 |
31775.61 |
No |
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 |
Yes |
1077.00 |
Day 29 |
No |
29.27 |
<7 Days |
L-5 |
989.93 |
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 |
38204.79 |
Day 29 |
Yes |
802.55 |
31-90 Days |
L-6 |
40504.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
3351.08 |
Day 29 |
Yes |
87.10 |
7-30 Days |
L-7 |
3350.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35971.61 |
Day 29 |
Yes |
1118.40 |
<7 Days |
L-8 |
36642.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26019.85 |
Day 29 |
No |
360.86 |
31-90 Days |
L-9 |
24562.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40154.17 |
Day 29 |
Yes |
892.34 |
<7 Days |
LC-1 |
36873.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |