| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
40293.23 |
Day 25 |
No |
1465.53 |
7-30 Days |
S-1-Q |
42817.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
22832.17 |
Day 25 |
Yes |
497.73 |
<7 Days |
S-2-Q |
22359.51 |
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 |
Yes |
42941.40 |
Day 25 |
No |
2028.58 |
<7 Days |
S-3-Q |
43404.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
16145.46 |
Day 25 |
Yes |
610.04 |
<7 Days |
S-4-Q |
16197.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
8356.43 |
Day 25 |
No |
364.49 |
<7 Days |
CB-3-Q |
8100.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
13264.48 |
Day 25 |
Yes |
14.28 |
7-30 Days |
G-1-Q |
12549.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23653.13 |
Day 25 |
Yes |
877.56 |
31-90 Days |
G-2-Q |
25646.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
8333.00 |
Day 25 |
No |
103.31 |
31-90 Days |
G-3-Q |
7989.50 |
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 |
9289.07 |
Day 25 |
No |
455.93 |
7-30 Days |
S-5-Q |
9247.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
35565.20 |
Day 25 |
No |
426.00 |
7-30 Days |
S-6-Q |
32073.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
7273.99 |
Day 25 |
Yes |
329.64 |
<7 Days |
S-7-Q |
7069.87 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
30910.43 |
Day 25 |
Yes |
1010.19 |
<7 Days |
E-1-Q |
32306.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
36968.38 |
Day 25 |
No |
1729.75 |
<7 Days |
E-2-Q |
39358.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
26801.53 |
Day 25 |
Yes |
1261.15 |
31-90 Days |
IG-1-Q |
28501.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
23058.59 |
Day 25 |
Yes |
295.86 |
31-90 Days |
IG-2-Q |
25296.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
33872.22 |
Day 25 |
No |
175.52 |
31-90 Days |
C-1 |
30609.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5128.21 |
Day 25 |
Yes |
167.69 |
<7 Days |
CB-4 |
4788.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
5654.13 |
Day 25 |
No |
162.79 |
<7 Days |
E-10 |
6092.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
29059.15 |
Day 25 |
Yes |
1342.27 |
7-30 Days |
E-3 |
31944.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
44095.35 |
Day 25 |
Yes |
680.14 |
7-30 Days |
E-4 |
40348.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
39533.67 |
Day 25 |
Yes |
1255.52 |
7-30 Days |
E-5 |
37435.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
37246.83 |
Day 25 |
No |
1539.77 |
31-90 Days |
E-6 |
33735.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
17596.75 |
Day 25 |
No |
717.66 |
31-90 Days |
E-7 |
19194.28 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
Yes |
32623.68 |
Day 25 |
Yes |
1381.97 |
<7 Days |
E-8 |
31885.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Central Bank |
No |
30680.83 |
Day 25 |
Yes |
514.54 |
<7 Days |
E-9 |
33597.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |