| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18323.43 |
Day 37 |
No |
146.75 |
7-30 Days |
A-5 |
18578.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40375.29 |
Day 37 |
No |
1620.19 |
31-90 Days |
CB-1 |
37011.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24903.69 |
Day 37 |
Yes |
1180.03 |
31-90 Days |
CB-2 |
24755.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20235.62 |
Day 37 |
Yes |
75.46 |
31-90 Days |
CB-3 |
21632.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5713.62 |
Day 37 |
Yes |
244.17 |
31-90 Days |
E-1 |
5810.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35804.77 |
Day 37 |
No |
70.18 |
7-30 Days |
E-2 |
33623.97 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
766.69 |
Day 37 |
No |
36.22 |
<7 Days |
G-1 |
828.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18092.53 |
Day 37 |
No |
527.22 |
<7 Days |
G-2 |
17468.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16590.66 |
Day 37 |
No |
185.06 |
7-30 Days |
G-3 |
17716.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26740.95 |
Day 37 |
Yes |
1000.28 |
<7 Days |
IG-1 |
24084.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17126.76 |
Day 37 |
No |
441.94 |
7-30 Days |
IG-2 |
17152.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22413.42 |
Day 37 |
Yes |
907.61 |
31-90 Days |
S-1 |
24169.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10078.88 |
Day 37 |
Yes |
379.64 |
<7 Days |
S-2 |
9496.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28576.87 |
Day 37 |
No |
678.98 |
31-90 Days |
S-3 |
28599.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19609.20 |
Day 37 |
Yes |
572.91 |
<7 Days |
S-4 |
18014.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40205.71 |
Day 37 |
Yes |
82.01 |
7-30 Days |
S-5 |
41477.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38008.36 |
Day 37 |
Yes |
597.81 |
31-90 Days |
S-6 |
39440.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38927.39 |
Day 37 |
No |
395.52 |
31-90 Days |
S-7 |
35738.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4273.65 |
Day 38 |
Yes |
135.36 |
<7 Days |
A-0-Q |
3978.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40360.56 |
Day 38 |
No |
1491.40 |
<7 Days |
A-1-Q |
39019.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12422.35 |
Day 38 |
No |
75.61 |
<7 Days |
A-2-Q |
12854.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18089.95 |
Day 38 |
No |
831.93 |
31-90 Days |
A-3-Q |
18030.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27168.83 |
Day 38 |
No |
403.09 |
7-30 Days |
A-4-Q |
29873.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26495.82 |
Day 38 |
Yes |
1134.84 |
<7 Days |
A-5-Q |
29004.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11599.13 |
Day 38 |
Yes |
413.25 |
<7 Days |
CB-1-Q |
12464.15 |
No |
T+2 |
Yes |
No |
|
Funding |