| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23760.99 |
Day 32 |
Yes |
505.63 |
31-90 Days |
CB-3 |
23801.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22134.96 |
Day 32 |
No |
989.62 |
31-90 Days |
E-1 |
22379.61 |
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 |
43278.32 |
Day 32 |
No |
1940.80 |
31-90 Days |
E-2 |
47100.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5860.75 |
Day 32 |
No |
97.17 |
<7 Days |
G-1 |
5335.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1936.43 |
Day 32 |
Yes |
27.81 |
7-30 Days |
G-2 |
2083.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36605.13 |
Day 32 |
No |
807.82 |
<7 Days |
G-3 |
34341.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22228.80 |
Day 32 |
Yes |
99.16 |
<7 Days |
IG-1 |
20809.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22763.27 |
Day 32 |
No |
713.72 |
31-90 Days |
IG-2 |
24698.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
13933.97 |
Day 32 |
No |
443.51 |
<7 Days |
S-1 |
13498.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12487.22 |
Day 32 |
Yes |
172.21 |
31-90 Days |
S-2 |
13502.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29091.00 |
Day 32 |
Yes |
967.04 |
7-30 Days |
S-3 |
28908.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33416.32 |
Day 32 |
No |
382.97 |
31-90 Days |
S-4 |
33179.77 |
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 |
Yes |
43434.39 |
Day 32 |
Yes |
620.71 |
<7 Days |
S-5 |
47188.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15881.00 |
Day 32 |
No |
40.23 |
31-90 Days |
S-6 |
16291.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4135.76 |
Day 32 |
No |
14.32 |
31-90 Days |
S-7 |
3811.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
200.88 |
Day 33 |
No |
8.10 |
<7 Days |
A-0-Q |
199.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16048.84 |
Day 33 |
Yes |
210.09 |
7-30 Days |
A-1-Q |
14746.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27353.41 |
Day 33 |
No |
1.80 |
<7 Days |
A-2-Q |
27509.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28457.01 |
Day 33 |
Yes |
1364.84 |
<7 Days |
A-3-Q |
25751.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26762.43 |
Day 33 |
Yes |
248.17 |
<7 Days |
A-4-Q |
27627.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23540.95 |
Day 33 |
Yes |
352.14 |
<7 Days |
A-5-Q |
21379.01 |
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 |
1332.90 |
Day 33 |
No |
39.57 |
<7 Days |
CB-1-Q |
1407.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41560.94 |
Day 33 |
No |
1651.04 |
31-90 Days |
CB-2-Q |
42909.36 |
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 |
1892.05 |
Day 33 |
No |
38.32 |
31-90 Days |
S-1-Q |
2007.84 |
No |
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 |
9531.03 |
Day 33 |
No |
161.32 |
7-30 Days |
S-2-Q |
9885.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |