| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36554.66 |
Day 41 |
No |
1499.58 |
<7 Days |
C-1 |
36206.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
3970.38 |
Day 41 |
Yes |
144.20 |
31-90 Days |
CB-4 |
3779.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25777.22 |
Day 41 |
No |
1187.65 |
<7 Days |
E-10 |
25785.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
24796.98 |
Day 41 |
Yes |
572.50 |
<7 Days |
E-3 |
25072.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
23492.58 |
Day 41 |
No |
565.41 |
7-30 Days |
E-4 |
25524.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27114.36 |
Day 41 |
No |
1124.15 |
<7 Days |
E-5 |
25052.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43429.43 |
Day 41 |
Yes |
2000.96 |
7-30 Days |
E-6 |
39847.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5441.86 |
Day 41 |
Yes |
124.38 |
<7 Days |
E-7 |
5698.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7836.08 |
Day 41 |
Yes |
271.40 |
7-30 Days |
E-8 |
8057.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22792.74 |
Day 41 |
No |
617.29 |
<7 Days |
E-9 |
24847.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16309.35 |
Day 41 |
Yes |
368.10 |
31-90 Days |
G-4 |
16976.62 |
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 |
20308.71 |
Day 41 |
Yes |
796.75 |
31-90 Days |
IG-3 |
21576.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15705.45 |
Day 41 |
Yes |
512.40 |
<7 Days |
IG-4 |
16877.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37045.24 |
Day 41 |
No |
329.81 |
7-30 Days |
IG-5 |
36483.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24281.61 |
Day 41 |
No |
914.53 |
<7 Days |
IG-6 |
22485.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20085.89 |
Day 41 |
No |
913.48 |
<7 Days |
IG-7 |
20851.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7066.91 |
Day 41 |
No |
338.92 |
31-90 Days |
IG-8 |
7515.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
33553.76 |
Day 41 |
No |
145.54 |
<7 Days |
L-1 |
30761.44 |
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 |
2913.38 |
Day 41 |
Yes |
35.57 |
<7 Days |
L-10 |
3093.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8793.49 |
Day 41 |
No |
91.77 |
<7 Days |
L-11 |
9508.80 |
Yes |
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 |
25575.10 |
Day 41 |
No |
94.98 |
31-90 Days |
L-2 |
23109.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18947.07 |
Day 41 |
No |
146.93 |
7-30 Days |
L-3 |
17914.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
945.82 |
Day 41 |
Yes |
3.74 |
7-30 Days |
L-4 |
927.20 |
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 |
37762.19 |
Day 41 |
No |
133.68 |
<7 Days |
L-5 |
37649.51 |
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 |
22415.27 |
Day 41 |
No |
537.23 |
31-90 Days |
L-6 |
21141.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |