| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41671.70 |
Day 36 |
No |
1887.97 |
7-30 Days |
IG-4 |
42680.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29186.60 |
Day 36 |
Yes |
1132.03 |
7-30 Days |
IG-5 |
31275.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5823.13 |
Day 36 |
Yes |
164.84 |
31-90 Days |
IG-6 |
5482.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10422.46 |
Day 36 |
No |
406.65 |
<7 Days |
IG-7 |
11175.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42087.75 |
Day 36 |
Yes |
2045.65 |
<7 Days |
IG-8 |
38917.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3270.76 |
Day 36 |
No |
94.41 |
7-30 Days |
L-1 |
2968.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4184.97 |
Day 36 |
Yes |
157.30 |
31-90 Days |
L-10 |
4430.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2407.38 |
Day 36 |
Yes |
95.96 |
<7 Days |
L-11 |
2466.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30111.96 |
Day 36 |
No |
1202.18 |
<7 Days |
L-2 |
31596.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7351.94 |
Day 36 |
Yes |
170.72 |
<7 Days |
L-3 |
7526.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6178.24 |
Day 36 |
No |
38.40 |
31-90 Days |
L-4 |
6670.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20220.53 |
Day 36 |
Yes |
709.89 |
7-30 Days |
L-5 |
19687.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3055.14 |
Day 36 |
Yes |
68.30 |
7-30 Days |
L-6 |
2961.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1839.21 |
Day 36 |
Yes |
87.69 |
31-90 Days |
L-7 |
1671.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31473.93 |
Day 36 |
No |
1145.04 |
<7 Days |
L-8 |
33709.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2837.39 |
Day 36 |
Yes |
100.85 |
7-30 Days |
L-9 |
3072.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24187.98 |
Day 36 |
Yes |
197.45 |
<7 Days |
LC-1 |
23578.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11468.44 |
Day 36 |
Yes |
68.50 |
31-90 Days |
LC-2 |
11692.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7975.61 |
Day 36 |
No |
73.33 |
31-90 Days |
N-1 |
7276.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28885.80 |
Day 36 |
No |
1006.21 |
31-90 Days |
N-2 |
30861.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41383.29 |
Day 36 |
Yes |
1536.62 |
7-30 Days |
N-3 |
44583.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36886.66 |
Day 36 |
Yes |
809.98 |
7-30 Days |
N-4 |
35448.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35090.77 |
Day 36 |
No |
193.01 |
7-30 Days |
N-5 |
33975.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20980.65 |
Day 36 |
Yes |
710.38 |
31-90 Days |
N-6 |
19187.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31230.13 |
Day 36 |
Yes |
1019.66 |
31-90 Days |
N-7 |
32816.50 |
No |
T+2 |
No |
No |
|
Securities Finance |