| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31301.37 |
61 - 67 Days |
Yes |
952.73 |
31-90 Days |
IG-4 |
29685.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35561.41 |
61 - 67 Days |
No |
612.16 |
7-30 Days |
IG-5 |
38746.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27456.42 |
61 - 67 Days |
No |
734.98 |
<7 Days |
IG-6 |
28227.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15699.97 |
61 - 67 Days |
No |
262.44 |
<7 Days |
IG-7 |
15063.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22631.08 |
61 - 67 Days |
No |
1129.36 |
31-90 Days |
IG-8 |
24417.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19191.25 |
61 - 67 Days |
Yes |
574.78 |
31-90 Days |
L-1 |
21090.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24986.05 |
61 - 67 Days |
No |
967.19 |
31-90 Days |
L-10 |
22702.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6902.36 |
61 - 67 Days |
No |
320.33 |
31-90 Days |
L-11 |
7550.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39571.88 |
61 - 67 Days |
No |
130.64 |
7-30 Days |
L-2 |
38882.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34064.52 |
61 - 67 Days |
No |
384.62 |
31-90 Days |
L-3 |
37171.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15337.55 |
61 - 67 Days |
Yes |
602.35 |
7-30 Days |
L-4 |
13981.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40801.82 |
61 - 67 Days |
No |
209.83 |
31-90 Days |
L-5 |
44491.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
765.17 |
61 - 67 Days |
No |
35.52 |
7-30 Days |
L-6 |
713.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7770.58 |
61 - 67 Days |
Yes |
307.12 |
31-90 Days |
L-7 |
7699.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21952.36 |
61 - 67 Days |
No |
763.85 |
7-30 Days |
L-8 |
24024.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19732.83 |
61 - 67 Days |
Yes |
589.12 |
31-90 Days |
L-9 |
19646.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17416.20 |
61 - 67 Days |
No |
850.77 |
7-30 Days |
LC-1 |
17685.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36253.49 |
61 - 67 Days |
Yes |
1140.02 |
7-30 Days |
LC-2 |
32692.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18463.16 |
61 - 67 Days |
Yes |
838.35 |
<7 Days |
N-1 |
18255.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2432.34 |
61 - 67 Days |
No |
78.99 |
<7 Days |
N-2 |
2295.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15715.48 |
61 - 67 Days |
Yes |
36.03 |
31-90 Days |
N-3 |
16758.19 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35649.30 |
61 - 67 Days |
Yes |
972.69 |
<7 Days |
N-4 |
33941.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34835.64 |
61 - 67 Days |
No |
570.49 |
7-30 Days |
N-5 |
35332.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27513.38 |
61 - 67 Days |
Yes |
119.94 |
31-90 Days |
N-6 |
28560.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41940.63 |
61 - 67 Days |
No |
109.64 |
7-30 Days |
N-7 |
40757.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |