| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16653.07 |
91 - 120 Days |
No |
252.44 |
<7 Days |
CB-3-Q |
16647.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
445.69 |
91 - 120 Days |
No |
0.33 |
31-90 Days |
G-1-Q |
484.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5059.29 |
91 - 120 Days |
No |
179.53 |
<7 Days |
G-2-Q |
5538.06 |
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 |
40407.85 |
91 - 120 Days |
No |
6.82 |
<7 Days |
G-3-Q |
38626.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39680.95 |
91 - 120 Days |
Yes |
1442.13 |
31-90 Days |
S-5-Q |
39796.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43894.39 |
91 - 120 Days |
No |
591.01 |
31-90 Days |
S-6-Q |
47333.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27605.75 |
91 - 120 Days |
Yes |
641.50 |
<7 Days |
S-7-Q |
27876.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30119.12 |
91 - 120 Days |
No |
160.52 |
31-90 Days |
E-1-Q |
28939.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
22809.78 |
91 - 120 Days |
No |
1108.55 |
<7 Days |
E-2-Q |
22568.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
32228.20 |
91 - 120 Days |
Yes |
1456.71 |
7-30 Days |
IG-1-Q |
35060.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
35184.27 |
91 - 120 Days |
No |
688.28 |
7-30 Days |
IG-2-Q |
36013.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30569.59 |
91 - 120 Days |
No |
29.27 |
31-90 Days |
C-1 |
30945.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
12328.29 |
91 - 120 Days |
Yes |
561.84 |
7-30 Days |
CB-4 |
11393.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15519.52 |
91 - 120 Days |
No |
42.58 |
31-90 Days |
E-10 |
14192.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33938.05 |
91 - 120 Days |
No |
1579.49 |
7-30 Days |
E-3 |
33986.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
12329.48 |
91 - 120 Days |
Yes |
142.08 |
31-90 Days |
E-4 |
11102.86 |
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 |
18472.62 |
91 - 120 Days |
No |
559.51 |
7-30 Days |
E-5 |
16876.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22288.99 |
91 - 120 Days |
Yes |
235.62 |
7-30 Days |
E-6 |
21035.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
40223.95 |
91 - 120 Days |
No |
1611.24 |
<7 Days |
E-7 |
37295.08 |
Yes |
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 |
44039.78 |
91 - 120 Days |
Yes |
1018.20 |
31-90 Days |
E-8 |
42222.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24501.26 |
91 - 120 Days |
No |
988.43 |
<7 Days |
E-9 |
25553.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
39323.43 |
91 - 120 Days |
Yes |
49.50 |
<7 Days |
G-4 |
35899.84 |
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 |
11360.11 |
91 - 120 Days |
Yes |
382.81 |
31-90 Days |
IG-3 |
11441.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
4275.87 |
91 - 120 Days |
No |
62.30 |
7-30 Days |
IG-4 |
4665.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
41169.31 |
91 - 120 Days |
Yes |
693.39 |
31-90 Days |
IG-5 |
43293.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |