| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20775.10 |
Day 7 |
Yes |
347.70 |
<7 Days |
S-7 |
19020.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28867.07 |
Day 8 |
Yes |
67.68 |
7-30 Days |
A-0-Q |
29496.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3343.53 |
Day 8 |
Yes |
14.23 |
31-90 Days |
A-1-Q |
3180.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26715.36 |
Day 8 |
No |
305.99 |
31-90 Days |
A-2-Q |
25485.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37118.39 |
Day 8 |
Yes |
1749.22 |
31-90 Days |
A-3-Q |
35623.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15520.00 |
Day 8 |
No |
368.93 |
<7 Days |
A-4-Q |
14872.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13217.52 |
Day 8 |
Yes |
107.65 |
31-90 Days |
A-5-Q |
11956.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4447.42 |
Day 8 |
Yes |
94.48 |
<7 Days |
CB-1-Q |
4481.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36984.78 |
Day 8 |
Yes |
21.90 |
<7 Days |
CB-2-Q |
34968.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24116.06 |
Day 8 |
Yes |
980.74 |
<7 Days |
S-1-Q |
25600.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38179.78 |
Day 8 |
No |
481.60 |
<7 Days |
S-2-Q |
38993.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
37314.51 |
Day 8 |
No |
109.42 |
7-30 Days |
S-3-Q |
33695.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
76.43 |
Day 8 |
No |
0.65 |
7-30 Days |
S-4-Q |
80.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
19556.72 |
Day 8 |
Yes |
937.29 |
<7 Days |
CB-3-Q |
19252.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36685.67 |
Day 8 |
Yes |
1414.12 |
31-90 Days |
G-1-Q |
39683.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13444.49 |
Day 8 |
No |
426.69 |
31-90 Days |
G-2-Q |
13313.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
31592.71 |
Day 8 |
Yes |
785.78 |
31-90 Days |
G-3-Q |
28964.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20834.83 |
Day 8 |
No |
414.93 |
7-30 Days |
S-5-Q |
18756.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16544.28 |
Day 8 |
No |
451.64 |
31-90 Days |
S-6-Q |
17775.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8939.34 |
Day 8 |
No |
253.26 |
<7 Days |
S-7-Q |
9655.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
34175.20 |
Day 8 |
No |
1047.98 |
<7 Days |
E-1-Q |
31750.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1506.25 |
Day 8 |
No |
25.14 |
<7 Days |
E-2-Q |
1528.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29058.57 |
Day 8 |
No |
813.42 |
<7 Days |
IG-1-Q |
30442.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29894.25 |
Day 8 |
No |
1223.84 |
31-90 Days |
IG-2-Q |
29673.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36460.65 |
Day 8 |
No |
124.60 |
31-90 Days |
C-1 |
39231.43 |
No |
T+2 |
Yes |
No |
|
Trading |