| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15979.62 |
Day 3 |
Yes |
777.00 |
31-90 Days |
E-7 |
16786.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29133.41 |
Day 3 |
Yes |
1143.23 |
<7 Days |
E-8 |
27310.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34475.39 |
Day 3 |
No |
11.01 |
31-90 Days |
E-9 |
37860.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2830.81 |
Day 3 |
Yes |
105.12 |
31-90 Days |
G-4 |
2585.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40445.07 |
Day 3 |
Yes |
202.44 |
31-90 Days |
IG-3 |
42080.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35679.92 |
Day 3 |
Yes |
1403.55 |
31-90 Days |
IG-4 |
34730.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14178.90 |
Day 3 |
No |
184.14 |
7-30 Days |
IG-5 |
13679.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17726.95 |
Day 3 |
Yes |
70.34 |
<7 Days |
IG-6 |
19185.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
29573.92 |
Day 3 |
No |
169.13 |
<7 Days |
IG-7 |
30075.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37938.41 |
Day 3 |
Yes |
931.39 |
31-90 Days |
IG-8 |
41414.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14364.67 |
Day 3 |
No |
102.00 |
7-30 Days |
L-1 |
13154.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19400.74 |
Day 3 |
No |
65.98 |
31-90 Days |
L-10 |
19194.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39105.15 |
Day 3 |
No |
295.29 |
31-90 Days |
L-11 |
37949.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42836.88 |
Day 3 |
Yes |
1831.41 |
31-90 Days |
L-2 |
44445.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21685.62 |
Day 3 |
No |
1062.30 |
31-90 Days |
L-3 |
21694.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16862.52 |
Day 3 |
No |
288.92 |
31-90 Days |
L-4 |
17817.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42505.88 |
Day 3 |
No |
1912.35 |
<7 Days |
L-5 |
40714.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36473.91 |
Day 3 |
No |
1590.15 |
31-90 Days |
L-6 |
34458.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16274.29 |
Day 3 |
No |
262.87 |
31-90 Days |
L-7 |
15587.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
37330.71 |
Day 3 |
Yes |
960.60 |
7-30 Days |
L-8 |
40097.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33752.76 |
Day 3 |
No |
1387.05 |
<7 Days |
L-9 |
34524.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27965.39 |
Day 3 |
No |
461.11 |
7-30 Days |
LC-1 |
29838.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19351.85 |
Day 3 |
Yes |
425.71 |
31-90 Days |
LC-2 |
17643.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9980.35 |
Day 3 |
No |
389.53 |
<7 Days |
N-1 |
10529.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23386.03 |
Day 3 |
Yes |
1146.29 |
<7 Days |
N-2 |
23560.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |