| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8443.56 |
Day 22 |
Yes |
188.68 |
<7 Days |
G-2-Q |
7885.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38125.35 |
Day 22 |
No |
1741.47 |
<7 Days |
G-3-Q |
37416.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4636.44 |
Day 22 |
No |
41.16 |
<7 Days |
S-5-Q |
4936.42 |
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 |
Yes |
37942.37 |
Day 22 |
Yes |
1373.72 |
7-30 Days |
S-6-Q |
40440.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20674.91 |
Day 22 |
Yes |
108.85 |
31-90 Days |
S-7-Q |
18690.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20213.04 |
Day 22 |
Yes |
829.95 |
7-30 Days |
E-1-Q |
19441.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9525.02 |
Day 22 |
Yes |
145.92 |
7-30 Days |
E-2-Q |
9415.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17425.74 |
Day 22 |
Yes |
812.28 |
7-30 Days |
IG-1-Q |
18676.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3126.32 |
Day 22 |
No |
104.45 |
7-30 Days |
IG-2-Q |
3407.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8225.27 |
Day 22 |
No |
14.33 |
7-30 Days |
C-1 |
8498.25 |
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 |
22365.02 |
Day 22 |
Yes |
782.28 |
31-90 Days |
CB-4 |
21423.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14227.57 |
Day 22 |
Yes |
75.22 |
31-90 Days |
E-10 |
14090.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42156.47 |
Day 22 |
No |
1368.23 |
7-30 Days |
E-3 |
38510.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
11840.42 |
Day 22 |
Yes |
537.62 |
7-30 Days |
E-4 |
12370.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33900.44 |
Day 22 |
No |
451.29 |
31-90 Days |
E-5 |
31074.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42021.02 |
Day 22 |
Yes |
348.11 |
<7 Days |
E-6 |
42070.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1431.19 |
Day 22 |
Yes |
52.60 |
31-90 Days |
E-7 |
1527.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26473.72 |
Day 22 |
No |
144.83 |
31-90 Days |
E-8 |
27167.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34017.03 |
Day 22 |
No |
491.80 |
7-30 Days |
E-9 |
33406.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16773.63 |
Day 22 |
No |
623.55 |
<7 Days |
G-4 |
16988.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25327.45 |
Day 22 |
Yes |
420.06 |
7-30 Days |
IG-3 |
23325.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15719.47 |
Day 22 |
No |
412.28 |
<7 Days |
IG-4 |
15246.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33408.36 |
Day 22 |
No |
566.84 |
7-30 Days |
IG-5 |
34032.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11001.22 |
Day 22 |
Yes |
240.25 |
7-30 Days |
IG-6 |
12090.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32407.13 |
Day 22 |
Yes |
567.79 |
7-30 Days |
IG-7 |
30044.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |