| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
12195.81 |
Day 29 |
Yes |
445.09 |
7-30 Days |
E-7 |
11307.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20056.09 |
Day 29 |
No |
962.77 |
7-30 Days |
E-8 |
19151.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29869.58 |
Day 29 |
Yes |
967.07 |
31-90 Days |
E-9 |
30484.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42079.29 |
Day 29 |
Yes |
2048.52 |
<7 Days |
G-4 |
45841.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5190.90 |
Day 29 |
Yes |
222.96 |
<7 Days |
IG-3 |
5656.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37775.68 |
Day 29 |
No |
556.76 |
7-30 Days |
IG-4 |
40645.58 |
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 |
8772.72 |
Day 29 |
No |
49.86 |
<7 Days |
IG-5 |
8741.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34498.20 |
Day 29 |
Yes |
489.73 |
7-30 Days |
IG-6 |
36504.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38983.14 |
Day 29 |
No |
1347.05 |
<7 Days |
IG-7 |
40036.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14303.95 |
Day 29 |
Yes |
205.53 |
<7 Days |
IG-8 |
14928.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20741.45 |
Day 29 |
No |
497.60 |
7-30 Days |
L-1 |
20626.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
5765.40 |
Day 29 |
No |
159.98 |
7-30 Days |
L-10 |
5206.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5581.95 |
Day 29 |
Yes |
134.88 |
<7 Days |
L-11 |
5302.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11779.51 |
Day 29 |
Yes |
547.41 |
7-30 Days |
L-2 |
11398.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21850.51 |
Day 29 |
Yes |
427.74 |
<7 Days |
L-3 |
20824.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2442.95 |
Day 29 |
Yes |
116.73 |
<7 Days |
L-4 |
2478.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15388.80 |
Day 29 |
No |
354.27 |
31-90 Days |
L-5 |
15630.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30659.02 |
Day 29 |
Yes |
1367.58 |
<7 Days |
L-6 |
32931.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16783.04 |
Day 29 |
No |
813.64 |
<7 Days |
L-7 |
16614.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31967.30 |
Day 29 |
No |
1148.80 |
<7 Days |
L-8 |
29535.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37724.38 |
Day 29 |
Yes |
702.51 |
31-90 Days |
L-9 |
37479.22 |
Yes |
T+0 |
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 |
584.10 |
Day 29 |
Yes |
26.91 |
31-90 Days |
LC-1 |
629.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
15022.46 |
Day 29 |
No |
499.45 |
7-30 Days |
LC-2 |
15278.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42677.00 |
Day 29 |
No |
934.72 |
<7 Days |
N-1 |
42932.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
6794.15 |
Day 29 |
No |
151.28 |
31-90 Days |
N-2 |
6988.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |