| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28309.59 |
Day 2 |
No |
376.75 |
<7 Days |
E-1-Q |
28884.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20073.46 |
Day 2 |
Yes |
322.21 |
<7 Days |
E-2-Q |
19494.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17972.92 |
Day 2 |
No |
870.34 |
<7 Days |
IG-1-Q |
18422.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15368.53 |
Day 2 |
Yes |
438.81 |
7-30 Days |
IG-2-Q |
15567.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35808.68 |
Day 2 |
Yes |
42.98 |
31-90 Days |
C-1 |
34337.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24063.67 |
Day 2 |
Yes |
367.53 |
31-90 Days |
CB-4 |
22918.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34710.13 |
Day 2 |
Yes |
670.13 |
<7 Days |
E-10 |
35481.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30815.17 |
Day 2 |
Yes |
1442.03 |
31-90 Days |
E-3 |
30831.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13358.39 |
Day 2 |
No |
192.75 |
31-90 Days |
E-4 |
12791.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25481.11 |
Day 2 |
Yes |
375.91 |
<7 Days |
E-5 |
24461.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37118.94 |
Day 2 |
No |
147.67 |
31-90 Days |
E-6 |
38267.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13821.48 |
Day 2 |
Yes |
525.72 |
7-30 Days |
E-7 |
13226.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32430.41 |
Day 2 |
Yes |
580.29 |
<7 Days |
E-8 |
35272.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31256.40 |
Day 2 |
No |
504.97 |
31-90 Days |
E-9 |
30371.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9731.20 |
Day 2 |
Yes |
63.69 |
31-90 Days |
G-4 |
9845.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33390.57 |
Day 2 |
Yes |
1506.98 |
<7 Days |
IG-3 |
36551.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11984.56 |
Day 2 |
No |
201.69 |
7-30 Days |
IG-4 |
12045.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39903.37 |
Day 2 |
No |
498.16 |
<7 Days |
IG-5 |
41253.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4681.00 |
Day 2 |
No |
109.63 |
<7 Days |
IG-6 |
4919.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36168.31 |
Day 2 |
Yes |
1618.55 |
7-30 Days |
IG-7 |
38284.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39774.66 |
Day 2 |
No |
1641.64 |
7-30 Days |
IG-8 |
39061.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1338.20 |
Day 2 |
Yes |
23.06 |
<7 Days |
L-1 |
1340.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36446.35 |
Day 2 |
Yes |
536.82 |
7-30 Days |
L-10 |
37325.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4262.28 |
Day 2 |
Yes |
105.73 |
7-30 Days |
L-11 |
4629.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43007.63 |
Day 2 |
No |
1694.47 |
7-30 Days |
L-2 |
46822.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |