| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
30187.35 |
Day 52 |
Yes |
869.27 |
7-30 Days |
G-4 |
30231.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3309.85 |
Day 52 |
No |
13.67 |
<7 Days |
IG-3 |
3194.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
33467.88 |
Day 52 |
No |
445.53 |
7-30 Days |
IG-4 |
33036.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
3293.73 |
Day 52 |
Yes |
136.02 |
31-90 Days |
IG-5 |
3518.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29077.67 |
Day 52 |
Yes |
1433.37 |
<7 Days |
IG-6 |
31498.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17179.81 |
Day 52 |
Yes |
312.13 |
31-90 Days |
IG-7 |
18475.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
37679.62 |
Day 52 |
No |
369.67 |
7-30 Days |
IG-8 |
39434.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28153.97 |
Day 52 |
No |
634.53 |
31-90 Days |
L-1 |
26308.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
8032.16 |
Day 52 |
Yes |
385.04 |
<7 Days |
L-10 |
8821.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27203.87 |
Day 52 |
No |
67.58 |
7-30 Days |
L-11 |
28265.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13123.89 |
Day 52 |
Yes |
45.15 |
<7 Days |
L-2 |
12736.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
25818.65 |
Day 52 |
Yes |
1144.83 |
31-90 Days |
L-3 |
23814.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4499.25 |
Day 52 |
No |
79.07 |
7-30 Days |
L-4 |
4610.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
30336.72 |
Day 52 |
Yes |
1093.23 |
<7 Days |
L-5 |
29227.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13820.42 |
Day 52 |
No |
262.10 |
<7 Days |
L-6 |
14644.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5007.79 |
Day 52 |
Yes |
237.14 |
31-90 Days |
L-7 |
4724.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4570.39 |
Day 52 |
No |
211.86 |
31-90 Days |
L-8 |
4751.39 |
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 |
No |
32814.63 |
Day 52 |
Yes |
87.05 |
7-30 Days |
L-9 |
35987.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
40696.69 |
Day 52 |
Yes |
939.92 |
<7 Days |
LC-1 |
40423.34 |
No |
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 |
19282.35 |
Day 52 |
No |
907.22 |
7-30 Days |
LC-2 |
18073.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29982.96 |
Day 52 |
Yes |
878.39 |
31-90 Days |
N-1 |
30969.48 |
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 |
Yes |
627.31 |
Day 52 |
Yes |
0.17 |
31-90 Days |
N-2 |
624.06 |
No |
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 |
No |
31328.05 |
Day 52 |
Yes |
852.14 |
7-30 Days |
N-3 |
28739.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29575.54 |
Day 52 |
Yes |
1209.76 |
<7 Days |
N-4 |
27934.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
985.68 |
Day 52 |
No |
42.97 |
31-90 Days |
N-5 |
1000.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |