| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12838.05 |
Day 30 |
No |
278.92 |
7-30 Days |
E-1-Q |
13365.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3202.70 |
Day 30 |
No |
63.07 |
<7 Days |
E-2-Q |
3198.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39937.93 |
Day 30 |
No |
1889.50 |
31-90 Days |
IG-1-Q |
38991.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11315.66 |
Day 30 |
No |
237.16 |
<7 Days |
IG-2-Q |
10627.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35022.41 |
Day 30 |
Yes |
851.51 |
<7 Days |
C-1 |
31927.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41074.38 |
Day 30 |
Yes |
910.46 |
7-30 Days |
CB-4 |
38688.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33091.25 |
Day 30 |
Yes |
1575.77 |
7-30 Days |
E-10 |
31644.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25985.02 |
Day 30 |
No |
695.69 |
<7 Days |
E-3 |
27103.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38104.05 |
Day 30 |
Yes |
1870.99 |
<7 Days |
E-4 |
37207.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6851.23 |
Day 30 |
Yes |
130.46 |
<7 Days |
E-5 |
7031.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23380.96 |
Day 30 |
Yes |
92.41 |
<7 Days |
E-6 |
21427.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20431.45 |
Day 30 |
No |
822.66 |
<7 Days |
E-7 |
20345.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21502.94 |
Day 30 |
No |
85.04 |
7-30 Days |
E-8 |
22131.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17487.99 |
Day 30 |
No |
325.74 |
31-90 Days |
E-9 |
17787.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36795.95 |
Day 30 |
No |
364.42 |
7-30 Days |
G-4 |
36799.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39926.59 |
Day 30 |
Yes |
270.19 |
31-90 Days |
IG-3 |
43026.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34061.44 |
Day 30 |
Yes |
338.59 |
<7 Days |
IG-4 |
30750.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9371.56 |
Day 30 |
No |
195.20 |
7-30 Days |
IG-5 |
9452.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2204.58 |
Day 30 |
No |
13.87 |
<7 Days |
IG-6 |
2032.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34730.30 |
Day 30 |
No |
665.39 |
<7 Days |
IG-7 |
36824.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14342.75 |
Day 30 |
No |
449.48 |
<7 Days |
IG-8 |
13704.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25744.44 |
Day 30 |
No |
225.27 |
<7 Days |
L-1 |
23401.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23192.99 |
Day 30 |
No |
1138.11 |
<7 Days |
L-10 |
23575.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32782.57 |
Day 30 |
No |
516.88 |
7-30 Days |
L-11 |
32810.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16164.09 |
Day 30 |
Yes |
784.23 |
7-30 Days |
L-2 |
15058.85 |
No |
T+1 |
Yes |
No |
|
Funding |