| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
9063.32 |
>4 Yr <= 5 Yr |
No |
360.39 |
7-30 Days |
IG-8 |
8434.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
27568.74 |
>4 Yr <= 5 Yr |
Yes |
756.09 |
7-30 Days |
L-1 |
27230.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
28551.30 |
>4 Yr <= 5 Yr |
Yes |
329.39 |
31-90 Days |
L-10 |
29834.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41515.06 |
>4 Yr <= 5 Yr |
No |
0.53 |
31-90 Days |
L-11 |
42042.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
9208.55 |
>4 Yr <= 5 Yr |
Yes |
398.50 |
31-90 Days |
L-2 |
9708.94 |
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 |
No |
39729.36 |
>4 Yr <= 5 Yr |
Yes |
497.56 |
<7 Days |
L-3 |
41114.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
39470.87 |
>4 Yr <= 5 Yr |
Yes |
1928.92 |
<7 Days |
L-4 |
38991.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
20960.93 |
>4 Yr <= 5 Yr |
Yes |
436.58 |
31-90 Days |
L-5 |
22147.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
4922.45 |
>4 Yr <= 5 Yr |
No |
218.02 |
31-90 Days |
L-6 |
4598.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
36930.48 |
>4 Yr <= 5 Yr |
No |
58.36 |
31-90 Days |
L-7 |
38201.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11998.21 |
>4 Yr <= 5 Yr |
No |
138.17 |
<7 Days |
L-8 |
12307.22 |
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 |
Yes |
2323.03 |
>4 Yr <= 5 Yr |
Yes |
52.41 |
<7 Days |
L-9 |
2423.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
11948.27 |
>4 Yr <= 5 Yr |
No |
314.84 |
7-30 Days |
LC-1 |
11601.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17327.39 |
>4 Yr <= 5 Yr |
Yes |
816.44 |
<7 Days |
LC-2 |
17162.99 |
No |
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 |
5311.14 |
>4 Yr <= 5 Yr |
Yes |
119.19 |
7-30 Days |
N-1 |
4835.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5702.19 |
>4 Yr <= 5 Yr |
No |
30.49 |
31-90 Days |
N-2 |
6016.61 |
No |
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 |
No |
18958.72 |
>4 Yr <= 5 Yr |
Yes |
264.67 |
<7 Days |
N-3 |
20446.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
25829.37 |
>4 Yr <= 5 Yr |
Yes |
85.62 |
<7 Days |
N-4 |
28153.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
35513.83 |
>4 Yr <= 5 Yr |
No |
1208.80 |
31-90 Days |
N-5 |
33533.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32039.38 |
>4 Yr <= 5 Yr |
Yes |
903.84 |
7-30 Days |
N-6 |
30586.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1895.59 |
>4 Yr <= 5 Yr |
No |
56.45 |
7-30 Days |
N-7 |
1861.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43836.73 |
>4 Yr <= 5 Yr |
No |
143.58 |
7-30 Days |
P-1 |
42192.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
10470.15 |
>4 Yr <= 5 Yr |
No |
377.15 |
7-30 Days |
P-2 |
9666.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29006.89 |
>4 Yr <= 5 Yr |
Yes |
1141.95 |
7-30 Days |
S-8 |
26560.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29056.47 |
>4 Yr <= 5 Yr |
Yes |
218.31 |
<7 Days |
Y-1 |
27459.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |