| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30132.21 |
Day 1 |
No |
1406.97 |
31-90 Days |
A-3 |
29384.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38222.41 |
Day 1 |
Yes |
1631.72 |
7-30 Days |
A-4 |
40894.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22982.95 |
Day 1 |
No |
330.33 |
7-30 Days |
A-5 |
22450.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22639.74 |
Day 1 |
No |
596.98 |
<7 Days |
CB-1 |
22066.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
968.84 |
Day 1 |
No |
14.22 |
7-30 Days |
CB-2 |
993.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
27097.72 |
Day 1 |
Yes |
226.98 |
7-30 Days |
CB-3 |
24456.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
44086.91 |
Day 1 |
Yes |
1337.39 |
<7 Days |
E-1 |
44571.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2135.53 |
Day 1 |
No |
92.70 |
31-90 Days |
E-2 |
2088.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
28726.97 |
Day 1 |
No |
1029.54 |
31-90 Days |
G-1 |
31487.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2466.55 |
Day 1 |
Yes |
51.21 |
<7 Days |
G-2 |
2575.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
17996.33 |
Day 1 |
No |
616.50 |
31-90 Days |
G-3 |
18360.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
41840.48 |
Day 1 |
Yes |
253.46 |
31-90 Days |
IG-1 |
42711.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
12214.41 |
Day 1 |
Yes |
603.17 |
<7 Days |
IG-2 |
11210.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
2005.43 |
Day 1 |
Yes |
85.16 |
<7 Days |
S-1 |
2103.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
31395.35 |
Day 1 |
Yes |
170.38 |
7-30 Days |
S-2 |
33701.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
24073.67 |
Day 1 |
Yes |
573.26 |
7-30 Days |
S-3 |
26106.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23994.69 |
Day 1 |
Yes |
89.85 |
7-30 Days |
S-4 |
22927.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
29368.86 |
Day 1 |
Yes |
686.16 |
7-30 Days |
S-5 |
30789.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22062.82 |
Day 1 |
No |
487.01 |
31-90 Days |
S-6 |
21978.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
15921.73 |
Day 1 |
No |
139.34 |
7-30 Days |
S-7 |
17240.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36114.44 |
Day 2 |
No |
1119.28 |
7-30 Days |
A-0-Q |
36972.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
38735.86 |
Day 2 |
No |
448.52 |
7-30 Days |
A-1-Q |
37797.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
1435.49 |
Day 2 |
Yes |
68.44 |
<7 Days |
A-2-Q |
1558.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
35926.49 |
Day 2 |
Yes |
402.51 |
7-30 Days |
A-3-Q |
36127.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
3053.39 |
Day 2 |
Yes |
126.80 |
7-30 Days |
A-4-Q |
2836.19 |
No |
T+0 |
No |
No |
|
Securities Finance |