| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4501.56 |
Day 47 |
No |
208.55 |
<7 Days |
G-2-Q |
4581.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1521.74 |
Day 47 |
Yes |
23.68 |
31-90 Days |
G-3-Q |
1672.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24112.92 |
Day 47 |
Yes |
631.69 |
7-30 Days |
S-5-Q |
26362.04 |
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 |
No |
14488.64 |
Day 47 |
No |
384.78 |
31-90 Days |
S-6-Q |
15776.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14059.71 |
Day 47 |
Yes |
380.93 |
7-30 Days |
S-7-Q |
13378.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20805.96 |
Day 47 |
No |
682.65 |
<7 Days |
E-1-Q |
19019.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
21472.18 |
Day 47 |
Yes |
786.36 |
<7 Days |
E-2-Q |
21625.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
20106.61 |
Day 47 |
No |
875.67 |
<7 Days |
IG-1-Q |
21225.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19353.50 |
Day 47 |
No |
893.91 |
31-90 Days |
IG-2-Q |
18355.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6864.81 |
Day 47 |
No |
18.71 |
7-30 Days |
C-1 |
6375.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7083.56 |
Day 47 |
No |
114.79 |
31-90 Days |
CB-4 |
7681.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36808.83 |
Day 47 |
Yes |
1154.31 |
7-30 Days |
E-10 |
39191.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
454.27 |
Day 47 |
No |
16.99 |
7-30 Days |
E-3 |
490.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34082.82 |
Day 47 |
No |
729.16 |
<7 Days |
E-4 |
35889.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28916.33 |
Day 47 |
Yes |
1155.38 |
<7 Days |
E-5 |
27484.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26746.66 |
Day 47 |
No |
580.95 |
7-30 Days |
E-6 |
24885.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36370.00 |
Day 47 |
No |
1639.80 |
7-30 Days |
E-7 |
33773.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
852.29 |
Day 47 |
No |
7.78 |
<7 Days |
E-8 |
822.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38910.78 |
Day 47 |
No |
19.97 |
<7 Days |
E-9 |
35972.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23209.29 |
Day 47 |
No |
580.98 |
31-90 Days |
G-4 |
24472.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42303.84 |
Day 47 |
No |
1710.93 |
<7 Days |
IG-3 |
41626.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31127.33 |
Day 47 |
Yes |
713.37 |
<7 Days |
IG-4 |
30257.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26146.44 |
Day 47 |
Yes |
439.95 |
31-90 Days |
IG-5 |
27159.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29108.76 |
Day 47 |
Yes |
302.51 |
31-90 Days |
IG-6 |
31818.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5419.33 |
Day 47 |
No |
152.43 |
<7 Days |
IG-7 |
5499.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |