| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9659.04 |
Day 7 |
Yes |
308.55 |
<7 Days |
L-10 |
9207.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1881.32 |
Day 7 |
No |
20.00 |
<7 Days |
L-11 |
1698.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1255.71 |
Day 7 |
Yes |
48.21 |
<7 Days |
L-2 |
1291.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23199.46 |
Day 7 |
No |
622.79 |
7-30 Days |
L-3 |
22357.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17136.88 |
Day 7 |
No |
592.25 |
31-90 Days |
L-4 |
16274.80 |
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 |
7973.77 |
Day 7 |
Yes |
190.94 |
<7 Days |
L-5 |
8473.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2548.03 |
Day 7 |
No |
123.53 |
31-90 Days |
L-6 |
2799.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2437.08 |
Day 7 |
Yes |
40.57 |
7-30 Days |
L-7 |
2659.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34268.31 |
Day 7 |
Yes |
551.94 |
<7 Days |
L-8 |
34772.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15114.47 |
Day 7 |
No |
129.58 |
7-30 Days |
L-9 |
14173.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33282.86 |
Day 7 |
No |
1060.05 |
7-30 Days |
LC-1 |
30631.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33860.73 |
Day 7 |
No |
645.36 |
7-30 Days |
LC-2 |
33481.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17385.25 |
Day 7 |
Yes |
220.22 |
7-30 Days |
N-1 |
16536.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2916.64 |
Day 7 |
No |
29.52 |
7-30 Days |
N-2 |
2928.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24982.66 |
Day 7 |
No |
510.54 |
31-90 Days |
N-3 |
24352.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30878.05 |
Day 7 |
Yes |
7.03 |
31-90 Days |
N-4 |
33941.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13702.63 |
Day 7 |
No |
212.39 |
7-30 Days |
N-5 |
12624.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42032.50 |
Day 7 |
Yes |
1855.01 |
31-90 Days |
N-6 |
43804.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
826.63 |
Day 7 |
No |
35.52 |
7-30 Days |
N-7 |
765.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20730.91 |
Day 7 |
No |
480.91 |
7-30 Days |
P-1 |
21105.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14675.43 |
Day 7 |
Yes |
1.31 |
7-30 Days |
P-2 |
15030.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3735.66 |
Day 7 |
No |
119.54 |
7-30 Days |
S-8 |
3618.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16554.61 |
Day 7 |
No |
638.03 |
31-90 Days |
Y-1 |
16802.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4168.81 |
Day 7 |
No |
179.15 |
7-30 Days |
Y-2 |
4202.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2196.20 |
Day 7 |
Yes |
47.29 |
7-30 Days |
Y-3 |
2398.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |