| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26896.93 |
Day 40 |
No |
782.17 |
7-30 Days |
E-2 |
29032.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1278.32 |
Day 40 |
No |
6.08 |
<7 Days |
G-1 |
1286.45 |
Yes |
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 |
Yes |
39098.73 |
Day 40 |
Yes |
899.46 |
31-90 Days |
G-2 |
41870.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25374.57 |
Day 40 |
Yes |
507.08 |
7-30 Days |
G-3 |
26846.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11825.64 |
Day 40 |
Yes |
209.97 |
31-90 Days |
IG-1 |
10960.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38674.50 |
Day 40 |
Yes |
517.28 |
<7 Days |
IG-2 |
37222.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
7132.98 |
Day 40 |
Yes |
88.10 |
<7 Days |
S-1 |
6555.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19496.11 |
Day 40 |
No |
14.04 |
7-30 Days |
S-2 |
17912.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
42338.87 |
Day 40 |
Yes |
755.93 |
7-30 Days |
S-3 |
39884.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
8366.05 |
Day 40 |
No |
170.05 |
<7 Days |
S-4 |
8062.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2634.02 |
Day 40 |
Yes |
42.57 |
7-30 Days |
S-5 |
2613.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
39283.33 |
Day 40 |
Yes |
1577.55 |
<7 Days |
S-6 |
40935.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20900.03 |
Day 40 |
No |
674.27 |
31-90 Days |
S-7 |
22901.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17968.73 |
Day 41 |
Yes |
35.56 |
7-30 Days |
A-0-Q |
18496.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
659.18 |
Day 41 |
Yes |
8.70 |
31-90 Days |
A-1-Q |
634.97 |
No |
T+1 |
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 |
24647.97 |
Day 41 |
Yes |
1117.36 |
<7 Days |
A-2-Q |
23678.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27984.53 |
Day 41 |
No |
697.77 |
<7 Days |
A-3-Q |
27887.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4353.51 |
Day 41 |
No |
86.58 |
31-90 Days |
A-4-Q |
4294.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
33804.64 |
Day 41 |
No |
158.55 |
<7 Days |
A-5-Q |
32073.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33659.19 |
Day 41 |
Yes |
12.21 |
31-90 Days |
CB-1-Q |
32281.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41085.09 |
Day 41 |
No |
1378.49 |
<7 Days |
CB-2-Q |
37438.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36896.76 |
Day 41 |
No |
105.76 |
<7 Days |
S-1-Q |
40198.01 |
No |
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 |
36312.28 |
Day 41 |
Yes |
139.08 |
31-90 Days |
S-2-Q |
32929.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30522.18 |
Day 41 |
No |
30.81 |
7-30 Days |
S-3-Q |
32171.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43.05 |
Day 41 |
No |
2.07 |
31-90 Days |
S-4-Q |
46.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |