| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34065.06 |
>5 Yr |
No |
1163.17 |
7-30 Days |
E-5 |
34309.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
534.21 |
>5 Yr |
Yes |
1.83 |
31-90 Days |
E-6 |
526.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38868.23 |
>5 Yr |
No |
244.35 |
31-90 Days |
E-7 |
40119.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28687.36 |
>5 Yr |
Yes |
517.81 |
7-30 Days |
E-8 |
30982.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12629.45 |
>5 Yr |
Yes |
142.13 |
<7 Days |
E-9 |
12672.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32769.18 |
>5 Yr |
No |
1377.11 |
31-90 Days |
G-4 |
32666.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9805.10 |
>5 Yr |
Yes |
255.31 |
31-90 Days |
IG-3 |
9696.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5574.41 |
>5 Yr |
No |
119.85 |
31-90 Days |
IG-4 |
5542.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10489.48 |
>5 Yr |
Yes |
160.24 |
<7 Days |
IG-5 |
10574.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33984.08 |
>5 Yr |
Yes |
438.55 |
<7 Days |
IG-6 |
32393.73 |
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 |
25628.41 |
>5 Yr |
Yes |
1190.56 |
31-90 Days |
IG-7 |
25006.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37986.01 |
>5 Yr |
No |
1802.29 |
31-90 Days |
IG-8 |
40040.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4739.48 |
>5 Yr |
Yes |
87.61 |
7-30 Days |
L-1 |
5141.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43076.79 |
>5 Yr |
Yes |
1061.77 |
7-30 Days |
L-10 |
40655.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25549.93 |
>5 Yr |
Yes |
753.28 |
7-30 Days |
L-11 |
27374.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16724.10 |
>5 Yr |
Yes |
646.72 |
<7 Days |
L-2 |
16693.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14670.31 |
>5 Yr |
No |
155.57 |
<7 Days |
L-3 |
13362.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34618.78 |
>5 Yr |
Yes |
1434.10 |
7-30 Days |
L-4 |
34255.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17607.92 |
>5 Yr |
No |
822.87 |
<7 Days |
L-5 |
16789.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31195.23 |
>5 Yr |
No |
1339.27 |
31-90 Days |
L-6 |
32540.70 |
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 |
6765.53 |
>5 Yr |
No |
304.11 |
31-90 Days |
L-7 |
6218.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31192.22 |
>5 Yr |
No |
141.74 |
7-30 Days |
L-8 |
31610.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29018.66 |
>5 Yr |
No |
839.34 |
7-30 Days |
L-9 |
31054.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19050.98 |
>5 Yr |
No |
873.11 |
31-90 Days |
LC-1 |
20274.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11137.25 |
>5 Yr |
No |
104.66 |
31-90 Days |
LC-2 |
10894.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |