| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43948.91 |
Day 11 |
No |
1768.44 |
<7 Days |
L-2 |
45821.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
14379.02 |
Day 11 |
No |
309.84 |
31-90 Days |
L-3 |
14606.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10209.88 |
Day 11 |
Yes |
423.34 |
31-90 Days |
L-4 |
9812.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6188.74 |
Day 11 |
No |
189.19 |
31-90 Days |
L-5 |
6563.70 |
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 |
19603.19 |
Day 11 |
Yes |
863.73 |
7-30 Days |
L-6 |
19570.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30484.56 |
Day 11 |
Yes |
774.78 |
7-30 Days |
L-7 |
29150.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16118.66 |
Day 11 |
Yes |
528.91 |
31-90 Days |
L-8 |
17067.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23004.99 |
Day 11 |
No |
1041.89 |
<7 Days |
L-9 |
22607.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1147.23 |
Day 11 |
No |
50.46 |
31-90 Days |
LC-1 |
1258.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14640.79 |
Day 11 |
No |
23.61 |
31-90 Days |
LC-2 |
14069.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42681.85 |
Day 11 |
Yes |
1114.24 |
<7 Days |
N-1 |
41869.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42685.88 |
Day 11 |
No |
1099.81 |
31-90 Days |
N-2 |
42765.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36991.77 |
Day 11 |
Yes |
1126.04 |
7-30 Days |
N-3 |
39377.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7442.02 |
Day 11 |
No |
328.65 |
<7 Days |
N-4 |
7079.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11198.17 |
Day 11 |
Yes |
37.02 |
<7 Days |
N-5 |
10826.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7706.58 |
Day 11 |
No |
236.46 |
31-90 Days |
N-6 |
7191.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16512.67 |
Day 11 |
No |
633.20 |
<7 Days |
N-7 |
17528.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18884.06 |
Day 11 |
Yes |
198.22 |
31-90 Days |
P-1 |
18276.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8207.65 |
Day 11 |
Yes |
381.95 |
<7 Days |
P-2 |
8801.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23382.04 |
Day 11 |
No |
381.12 |
7-30 Days |
S-8 |
24110.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37752.27 |
Day 11 |
Yes |
838.60 |
31-90 Days |
Y-1 |
34937.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26658.74 |
Day 11 |
No |
776.75 |
31-90 Days |
Y-2 |
28494.31 |
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 |
No |
5904.70 |
Day 11 |
Yes |
294.77 |
7-30 Days |
Y-3 |
5945.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10116.07 |
Day 11 |
Yes |
404.80 |
31-90 Days |
Y-4 |
9865.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8323.80 |
Day 11 |
Yes |
213.95 |
31-90 Days |
Z-1 |
8963.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |