| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35699.08 |
Day 28 |
No |
346.01 |
7-30 Days |
E-7 |
34027.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15824.40 |
Day 28 |
No |
77.71 |
7-30 Days |
E-8 |
14511.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11897.14 |
Day 28 |
Yes |
269.63 |
7-30 Days |
E-9 |
11477.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34816.80 |
Day 28 |
No |
14.39 |
<7 Days |
G-4 |
37252.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
281.28 |
Day 28 |
No |
2.69 |
<7 Days |
IG-3 |
284.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19073.63 |
Day 28 |
No |
194.02 |
31-90 Days |
IG-4 |
20635.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31562.99 |
Day 28 |
No |
168.86 |
31-90 Days |
IG-5 |
33786.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28788.34 |
Day 28 |
Yes |
440.82 |
<7 Days |
IG-6 |
30588.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43029.14 |
Day 28 |
Yes |
1212.60 |
7-30 Days |
IG-7 |
40369.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11931.06 |
Day 28 |
Yes |
521.24 |
31-90 Days |
IG-8 |
12011.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23013.75 |
Day 28 |
Yes |
905.51 |
31-90 Days |
L-1 |
23438.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7646.28 |
Day 28 |
Yes |
376.16 |
<7 Days |
L-10 |
8162.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21972.53 |
Day 28 |
No |
527.75 |
7-30 Days |
L-11 |
21923.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33909.89 |
Day 28 |
Yes |
398.95 |
7-30 Days |
L-2 |
33268.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22214.30 |
Day 28 |
No |
771.76 |
<7 Days |
L-3 |
20781.68 |
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 |
15092.00 |
Day 28 |
No |
123.14 |
31-90 Days |
L-4 |
13994.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25662.97 |
Day 28 |
Yes |
1202.97 |
<7 Days |
L-5 |
23281.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16899.56 |
Day 28 |
No |
221.71 |
31-90 Days |
L-6 |
17634.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16475.53 |
Day 28 |
No |
269.04 |
<7 Days |
L-7 |
17524.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15237.00 |
Day 28 |
Yes |
99.69 |
31-90 Days |
L-8 |
15610.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42580.96 |
Day 28 |
Yes |
205.66 |
7-30 Days |
L-9 |
45514.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
40697.00 |
Day 28 |
Yes |
1532.67 |
<7 Days |
LC-1 |
37184.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17179.03 |
Day 28 |
No |
53.50 |
<7 Days |
LC-2 |
15887.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2199.87 |
Day 28 |
No |
54.74 |
31-90 Days |
N-1 |
2040.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24806.26 |
Day 28 |
No |
438.09 |
7-30 Days |
N-2 |
23030.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |