| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1124.23 |
Day 10 |
No |
46.75 |
<7 Days |
CB-4 |
1134.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10984.74 |
Day 10 |
No |
129.52 |
7-30 Days |
E-10 |
11501.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41868.44 |
Day 10 |
No |
1642.41 |
31-90 Days |
E-3 |
38842.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23634.40 |
Day 10 |
No |
151.66 |
31-90 Days |
E-4 |
22009.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40589.59 |
Day 10 |
No |
1721.28 |
31-90 Days |
E-5 |
39907.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26305.87 |
Day 10 |
Yes |
579.70 |
31-90 Days |
E-6 |
27462.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40973.83 |
Day 10 |
No |
848.51 |
31-90 Days |
E-7 |
42685.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9941.13 |
Day 10 |
Yes |
57.73 |
31-90 Days |
E-8 |
10056.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6872.66 |
Day 10 |
Yes |
87.95 |
31-90 Days |
E-9 |
6845.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33836.05 |
Day 10 |
No |
883.83 |
31-90 Days |
G-4 |
35878.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30025.83 |
Day 10 |
No |
1235.69 |
<7 Days |
IG-3 |
30368.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33139.00 |
Day 10 |
No |
1290.29 |
7-30 Days |
IG-4 |
36315.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40916.30 |
Day 10 |
No |
1691.73 |
31-90 Days |
IG-5 |
39717.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30135.60 |
Day 10 |
No |
122.76 |
7-30 Days |
IG-6 |
33133.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1948.70 |
Day 10 |
Yes |
80.98 |
7-30 Days |
IG-7 |
1845.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20008.44 |
Day 10 |
No |
776.02 |
7-30 Days |
IG-8 |
20299.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38365.99 |
Day 10 |
No |
1133.58 |
<7 Days |
L-1 |
42053.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17125.67 |
Day 10 |
Yes |
524.59 |
31-90 Days |
L-10 |
17124.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7787.36 |
Day 10 |
No |
11.35 |
<7 Days |
L-11 |
8276.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5836.05 |
Day 10 |
Yes |
85.91 |
31-90 Days |
L-2 |
6279.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39687.05 |
Day 10 |
Yes |
147.23 |
7-30 Days |
L-3 |
41983.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32415.30 |
Day 10 |
Yes |
879.41 |
7-30 Days |
L-4 |
35504.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17378.66 |
Day 10 |
Yes |
730.41 |
31-90 Days |
L-5 |
17522.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21134.63 |
Day 10 |
No |
595.85 |
<7 Days |
L-6 |
20027.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7354.92 |
Day 10 |
Yes |
281.49 |
<7 Days |
L-7 |
6903.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |