| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34043.27 |
Day 13 |
No |
76.52 |
31-90 Days |
CB-2-Q |
33463.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29017.26 |
Day 13 |
Yes |
604.23 |
<7 Days |
S-1-Q |
31250.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41896.19 |
Day 13 |
No |
1168.32 |
31-90 Days |
S-2-Q |
43739.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14960.94 |
Day 13 |
No |
229.18 |
31-90 Days |
S-3-Q |
14369.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11021.21 |
Day 13 |
Yes |
222.14 |
<7 Days |
S-4-Q |
11413.51 |
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 |
31992.18 |
Day 13 |
Yes |
609.64 |
<7 Days |
CB-3-Q |
29625.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30446.08 |
Day 13 |
No |
380.92 |
<7 Days |
G-1-Q |
30675.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40923.76 |
Day 13 |
No |
545.11 |
<7 Days |
G-2-Q |
43288.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23555.91 |
Day 13 |
Yes |
590.68 |
<7 Days |
G-3-Q |
24186.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30110.38 |
Day 13 |
Yes |
1328.08 |
7-30 Days |
S-5-Q |
32147.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12419.58 |
Day 13 |
No |
544.62 |
7-30 Days |
S-6-Q |
11297.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7078.02 |
Day 13 |
Yes |
217.03 |
7-30 Days |
S-7-Q |
6791.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16847.55 |
Day 13 |
Yes |
507.06 |
<7 Days |
E-1-Q |
17619.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23326.01 |
Day 13 |
No |
513.95 |
<7 Days |
E-2-Q |
23905.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16271.31 |
Day 13 |
No |
183.27 |
7-30 Days |
IG-1-Q |
17308.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39626.60 |
Day 13 |
No |
410.19 |
31-90 Days |
IG-2-Q |
39359.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19372.98 |
Day 13 |
No |
54.97 |
7-30 Days |
C-1 |
18972.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38963.58 |
Day 13 |
Yes |
22.89 |
<7 Days |
CB-4 |
38177.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25244.28 |
Day 13 |
No |
287.49 |
31-90 Days |
E-10 |
27418.71 |
Yes |
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 |
29412.60 |
Day 13 |
Yes |
103.89 |
<7 Days |
E-3 |
32059.63 |
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 |
30064.99 |
Day 13 |
No |
1233.65 |
<7 Days |
E-4 |
27686.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19865.70 |
Day 13 |
No |
427.31 |
<7 Days |
E-5 |
21343.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34441.00 |
Day 13 |
Yes |
828.30 |
<7 Days |
E-6 |
34308.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33166.77 |
Day 13 |
Yes |
863.72 |
<7 Days |
E-7 |
35206.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29506.30 |
Day 13 |
No |
189.58 |
7-30 Days |
E-8 |
29668.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |