| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
21577.75 |
Day 19 |
No |
483.19 |
<7 Days |
E-2-Q |
21866.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29866.33 |
Day 19 |
No |
147.87 |
7-30 Days |
IG-1-Q |
27323.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
18844.30 |
Day 19 |
No |
61.80 |
31-90 Days |
IG-2-Q |
18227.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25590.10 |
Day 19 |
No |
1224.54 |
31-90 Days |
C-1 |
24832.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32175.72 |
Day 19 |
Yes |
1491.10 |
<7 Days |
CB-4 |
33415.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2414.75 |
Day 19 |
No |
65.59 |
31-90 Days |
E-10 |
2392.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21654.57 |
Day 19 |
No |
238.14 |
<7 Days |
E-3 |
19848.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13912.91 |
Day 19 |
No |
151.11 |
31-90 Days |
E-4 |
14729.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
22456.67 |
Day 19 |
Yes |
457.68 |
7-30 Days |
E-5 |
21537.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36840.93 |
Day 19 |
No |
1400.87 |
7-30 Days |
E-6 |
40079.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17051.95 |
Day 19 |
Yes |
23.05 |
7-30 Days |
E-7 |
18105.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
16216.95 |
Day 19 |
No |
296.78 |
<7 Days |
E-8 |
17072.01 |
No |
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 |
Yes |
41830.45 |
Day 19 |
No |
1305.16 |
<7 Days |
E-9 |
40762.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15326.31 |
Day 19 |
Yes |
344.74 |
31-90 Days |
G-4 |
14910.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
21742.20 |
Day 19 |
No |
944.66 |
<7 Days |
IG-3 |
23088.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23688.67 |
Day 19 |
Yes |
12.82 |
31-90 Days |
IG-4 |
25749.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
228.11 |
Day 19 |
No |
8.57 |
<7 Days |
IG-5 |
217.49 |
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 |
No |
4284.83 |
Day 19 |
No |
168.98 |
7-30 Days |
IG-6 |
4577.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
10967.23 |
Day 19 |
Yes |
306.07 |
31-90 Days |
IG-7 |
10315.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13315.90 |
Day 19 |
No |
611.20 |
7-30 Days |
IG-8 |
12623.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11443.55 |
Day 19 |
No |
378.60 |
31-90 Days |
L-1 |
12435.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11007.75 |
Day 19 |
Yes |
328.82 |
<7 Days |
L-10 |
10042.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
32726.32 |
Day 19 |
No |
1198.95 |
<7 Days |
L-11 |
29577.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11764.11 |
Day 19 |
Yes |
327.34 |
<7 Days |
L-2 |
11223.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5640.85 |
Day 19 |
No |
145.26 |
<7 Days |
L-3 |
5404.15 |
Yes |
T+2 |
No |
No |
|
Treasury |