| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21816.54 |
Day 2 |
No |
894.45 |
7-30 Days |
IG-5 |
21586.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30022.25 |
Day 2 |
No |
1225.44 |
7-30 Days |
IG-6 |
27747.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13473.27 |
Day 2 |
No |
30.52 |
31-90 Days |
IG-7 |
12422.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29081.62 |
Day 2 |
No |
542.08 |
7-30 Days |
IG-8 |
30885.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12164.80 |
Day 2 |
Yes |
214.00 |
31-90 Days |
L-1 |
11851.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30636.00 |
Day 2 |
No |
1443.72 |
7-30 Days |
L-10 |
31732.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20243.08 |
Day 2 |
Yes |
919.86 |
31-90 Days |
L-11 |
18959.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22007.93 |
Day 2 |
No |
834.80 |
<7 Days |
L-2 |
20088.59 |
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 |
41994.56 |
Day 2 |
No |
834.03 |
<7 Days |
L-3 |
39619.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1187.04 |
Day 2 |
Yes |
53.55 |
31-90 Days |
L-4 |
1300.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43189.92 |
Day 2 |
Yes |
1937.03 |
<7 Days |
L-5 |
45067.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6645.73 |
Day 2 |
No |
109.31 |
<7 Days |
L-6 |
6324.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11909.81 |
Day 2 |
Yes |
594.14 |
31-90 Days |
L-7 |
12833.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22968.86 |
Day 2 |
No |
667.58 |
31-90 Days |
L-8 |
21487.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14664.48 |
Day 2 |
Yes |
332.96 |
31-90 Days |
L-9 |
14224.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22896.88 |
Day 2 |
No |
954.40 |
31-90 Days |
LC-1 |
20730.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37085.92 |
Day 2 |
Yes |
121.08 |
31-90 Days |
LC-2 |
34929.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25014.66 |
Day 2 |
Yes |
59.93 |
31-90 Days |
N-1 |
27373.66 |
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 |
34482.16 |
Day 2 |
No |
111.69 |
<7 Days |
N-2 |
32636.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13399.98 |
Day 2 |
Yes |
637.39 |
31-90 Days |
N-3 |
14050.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7772.74 |
Day 2 |
No |
59.66 |
31-90 Days |
N-4 |
7969.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36766.59 |
Day 2 |
Yes |
302.21 |
31-90 Days |
N-5 |
40267.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22441.72 |
Day 2 |
Yes |
415.21 |
31-90 Days |
N-6 |
21017.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41685.40 |
Day 2 |
No |
2010.16 |
<7 Days |
N-7 |
42564.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11043.98 |
Day 2 |
No |
325.76 |
7-30 Days |
P-1 |
11478.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |