| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9303.92 |
Day 4 |
Yes |
345.07 |
7-30 Days |
N-6 |
9400.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23443.85 |
Day 4 |
No |
133.76 |
31-90 Days |
N-7 |
21725.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38966.51 |
Day 4 |
No |
403.09 |
31-90 Days |
P-1 |
39342.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17062.87 |
Day 4 |
Yes |
400.38 |
7-30 Days |
P-2 |
17352.14 |
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 |
32236.87 |
Day 4 |
Yes |
897.45 |
<7 Days |
S-8 |
33017.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13988.77 |
Day 4 |
Yes |
306.50 |
7-30 Days |
Y-1 |
13119.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4012.95 |
Day 4 |
No |
104.55 |
7-30 Days |
Y-2 |
4374.52 |
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 |
Yes |
38266.65 |
Day 4 |
No |
1225.74 |
<7 Days |
Y-3 |
35578.61 |
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 |
Yes |
29938.27 |
Day 4 |
Yes |
659.48 |
<7 Days |
Y-4 |
31846.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12014.58 |
Day 4 |
No |
306.93 |
7-30 Days |
Z-1 |
11270.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14772.93 |
Day 4 |
Yes |
113.59 |
7-30 Days |
A-2 |
14438.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19971.57 |
Day 4 |
Yes |
69.78 |
31-90 Days |
A-3 |
21320.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7136.40 |
Day 4 |
No |
290.55 |
<7 Days |
A-4 |
6673.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4717.88 |
Day 4 |
No |
217.80 |
31-90 Days |
A-5 |
4896.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25268.63 |
Day 4 |
No |
499.85 |
<7 Days |
CB-1 |
25083.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9384.88 |
Day 4 |
No |
199.14 |
31-90 Days |
CB-2 |
9485.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5405.37 |
Day 4 |
Yes |
27.52 |
<7 Days |
CB-3 |
5831.27 |
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 |
39615.35 |
Day 4 |
Yes |
1011.33 |
31-90 Days |
E-1 |
40754.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15740.08 |
Day 4 |
No |
115.37 |
7-30 Days |
E-2 |
15145.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3648.32 |
Day 4 |
No |
166.09 |
7-30 Days |
G-1 |
3750.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14530.98 |
Day 4 |
No |
686.97 |
<7 Days |
G-2 |
15412.80 |
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 |
41640.80 |
Day 4 |
Yes |
1975.64 |
7-30 Days |
G-3 |
43185.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38275.68 |
Day 4 |
Yes |
827.03 |
31-90 Days |
IG-1 |
34554.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38389.01 |
Day 4 |
No |
521.88 |
7-30 Days |
IG-2 |
39007.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3390.26 |
Day 4 |
No |
61.10 |
31-90 Days |
S-1 |
3111.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |