| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2482.15 |
61 - 67 Days |
No |
103.36 |
7-30 Days |
P-1 |
2542.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35566.38 |
61 - 67 Days |
Yes |
1471.90 |
<7 Days |
P-2 |
38069.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39248.66 |
61 - 67 Days |
No |
1459.99 |
31-90 Days |
S-8 |
40331.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11296.88 |
61 - 67 Days |
No |
150.36 |
31-90 Days |
Y-1 |
11739.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34000.09 |
61 - 67 Days |
No |
1549.60 |
<7 Days |
Y-2 |
35395.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21856.76 |
61 - 67 Days |
No |
454.44 |
7-30 Days |
Y-3 |
21207.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33241.55 |
61 - 67 Days |
No |
1416.40 |
31-90 Days |
Y-4 |
31848.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22584.70 |
61 - 67 Days |
Yes |
436.57 |
31-90 Days |
Z-1 |
21687.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41372.76 |
61 - 67 Days |
Yes |
834.54 |
31-90 Days |
A-2 |
40834.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40899.13 |
61 - 67 Days |
Yes |
1334.01 |
<7 Days |
A-3 |
38727.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43874.60 |
61 - 67 Days |
Yes |
1915.51 |
<7 Days |
A-4 |
46676.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33175.92 |
61 - 67 Days |
Yes |
836.11 |
31-90 Days |
A-5 |
35277.88 |
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 |
13023.21 |
61 - 67 Days |
No |
608.21 |
<7 Days |
CB-1 |
14180.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20537.17 |
61 - 67 Days |
No |
617.62 |
7-30 Days |
CB-2 |
21497.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36834.03 |
61 - 67 Days |
Yes |
1668.58 |
<7 Days |
CB-3 |
37577.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26880.54 |
61 - 67 Days |
Yes |
318.96 |
7-30 Days |
E-1 |
27146.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8723.30 |
61 - 67 Days |
No |
274.23 |
<7 Days |
E-2 |
8602.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25265.21 |
61 - 67 Days |
No |
521.99 |
31-90 Days |
G-1 |
26797.31 |
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 |
446.89 |
61 - 67 Days |
Yes |
17.58 |
<7 Days |
G-2 |
411.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32442.20 |
61 - 67 Days |
Yes |
1126.13 |
7-30 Days |
G-3 |
33346.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18487.02 |
61 - 67 Days |
No |
373.85 |
7-30 Days |
IG-1 |
19780.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30889.16 |
61 - 67 Days |
Yes |
851.02 |
<7 Days |
IG-2 |
31313.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10342.39 |
61 - 67 Days |
No |
394.99 |
7-30 Days |
S-1 |
10408.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7385.31 |
61 - 67 Days |
Yes |
363.89 |
31-90 Days |
S-2 |
8087.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36986.00 |
61 - 67 Days |
No |
127.17 |
<7 Days |
S-3 |
33946.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |