| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40696.41 |
Day 9 |
Yes |
1950.44 |
<7 Days |
L-5 |
38678.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24597.38 |
Day 9 |
No |
309.50 |
<7 Days |
L-6 |
25389.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40148.75 |
Day 9 |
No |
1367.13 |
31-90 Days |
L-7 |
43706.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12439.10 |
Day 9 |
Yes |
468.57 |
31-90 Days |
L-8 |
12642.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26587.81 |
Day 9 |
Yes |
950.17 |
31-90 Days |
L-9 |
27275.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
392.53 |
Day 9 |
Yes |
11.18 |
<7 Days |
LC-1 |
422.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27573.06 |
Day 9 |
Yes |
132.64 |
31-90 Days |
LC-2 |
25901.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42423.22 |
Day 9 |
No |
165.79 |
31-90 Days |
N-1 |
44578.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31921.26 |
Day 9 |
No |
308.86 |
<7 Days |
N-2 |
31853.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24496.33 |
Day 9 |
Yes |
255.83 |
7-30 Days |
N-3 |
22581.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43155.25 |
Day 9 |
No |
591.76 |
31-90 Days |
N-4 |
44777.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24742.96 |
Day 9 |
No |
893.99 |
<7 Days |
N-5 |
22950.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23937.21 |
Day 9 |
Yes |
282.13 |
<7 Days |
N-6 |
24603.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31197.40 |
Day 9 |
Yes |
775.77 |
31-90 Days |
N-7 |
34052.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40801.94 |
Day 9 |
Yes |
214.58 |
7-30 Days |
P-1 |
42619.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13130.65 |
Day 9 |
Yes |
237.62 |
7-30 Days |
P-2 |
13862.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2643.45 |
Day 9 |
No |
127.22 |
<7 Days |
S-8 |
2419.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2836.56 |
Day 9 |
Yes |
127.06 |
<7 Days |
Y-1 |
3017.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22627.87 |
Day 9 |
Yes |
869.77 |
<7 Days |
Y-2 |
20747.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4177.63 |
Day 9 |
Yes |
173.01 |
<7 Days |
Y-3 |
4227.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9866.61 |
Day 9 |
No |
353.96 |
<7 Days |
Y-4 |
9834.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19805.41 |
Day 9 |
Yes |
265.26 |
7-30 Days |
Z-1 |
20875.28 |
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 |
22498.48 |
Day 9 |
Yes |
700.27 |
31-90 Days |
A-2 |
22087.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24844.85 |
Day 9 |
Yes |
827.66 |
<7 Days |
A-3 |
26674.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31846.70 |
Day 9 |
Yes |
546.32 |
<7 Days |
A-4 |
30362.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |