| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1270.43 |
Day 6 |
Yes |
4.10 |
31-90 Days |
G-1-Q |
1217.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4788.78 |
Day 6 |
No |
112.49 |
31-90 Days |
G-2-Q |
5173.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12825.23 |
Day 6 |
No |
141.40 |
7-30 Days |
G-3-Q |
12394.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3826.80 |
Day 6 |
No |
121.82 |
31-90 Days |
S-5-Q |
3918.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17915.86 |
Day 6 |
No |
639.29 |
7-30 Days |
S-6-Q |
18487.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
30808.31 |
Day 6 |
Yes |
1086.83 |
<7 Days |
S-7-Q |
33024.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22324.33 |
Day 6 |
Yes |
988.31 |
31-90 Days |
E-1-Q |
22640.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22703.98 |
Day 6 |
No |
898.04 |
7-30 Days |
E-2-Q |
24371.00 |
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 |
39924.80 |
Day 6 |
No |
1266.64 |
<7 Days |
IG-1-Q |
42570.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10729.64 |
Day 6 |
No |
33.02 |
7-30 Days |
IG-2-Q |
10456.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38690.11 |
Day 6 |
Yes |
344.71 |
7-30 Days |
C-1 |
40360.39 |
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 |
6428.60 |
Day 6 |
No |
107.58 |
<7 Days |
CB-4 |
6623.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7891.51 |
Day 6 |
Yes |
281.02 |
<7 Days |
E-10 |
8428.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1068.15 |
Day 6 |
Yes |
23.74 |
7-30 Days |
E-3 |
1011.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32471.41 |
Day 6 |
Yes |
376.16 |
<7 Days |
E-4 |
32047.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22771.10 |
Day 6 |
No |
845.32 |
31-90 Days |
E-5 |
24257.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39798.91 |
Day 6 |
No |
1868.04 |
31-90 Days |
E-6 |
41444.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11255.04 |
Day 6 |
No |
445.24 |
31-90 Days |
E-7 |
11822.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24098.62 |
Day 6 |
Yes |
867.01 |
31-90 Days |
E-8 |
24014.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23779.83 |
Day 6 |
No |
30.92 |
31-90 Days |
E-9 |
24474.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36856.41 |
Day 6 |
No |
1249.22 |
7-30 Days |
G-4 |
35716.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19532.18 |
Day 6 |
Yes |
785.47 |
<7 Days |
IG-3 |
19518.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2192.06 |
Day 6 |
No |
57.33 |
7-30 Days |
IG-4 |
2218.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
171.80 |
Day 6 |
Yes |
2.34 |
31-90 Days |
IG-5 |
188.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21222.79 |
Day 6 |
No |
718.94 |
<7 Days |
IG-6 |
19904.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |